DRME
ETF

Closed

Last Sale

$25.53
-
Today at 6:48 AM

Volume

-

Closing Price

$25.53
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Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF

Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF (ticker: DRME) is an actively managed equity fund by Desjardins Investments, who manage 31 other funds in Canada, with a total of $19,528.16 M in assets under management. DRME has seen gains of +16.86% and outflows of -$4.66 M since the beginning of the year 2026.

ISIN

CA25060K1093

Ticker

DRME

Currency

CAD

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DRME KEY DATA
As of November 5, 2026

AUM

$70.88 M

1m Perf.

-12.55%

1m Flows

+$1.32 M

mgmt fees

0.35%

exp. ratio

0.40%

NAV Performance and Flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
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Current Nav

NAV as of November 5, 2026
$26.25

Historical performance and flows

As of November 5, 2026
1m3mYTD1y3y
Perf.-12.55%-7.69%+16.86%+15.76%+77.18%
Flows+$1 M-$5 M-$5 M-$5 M-$47 M

DRME's Characteristics

The DRME Exchange Traded Fund (ETF) is provided by Desjardins Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.58%

Meets ESG Criteria

Yes

Inception Date

March 12, 2021

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BMO MSCI Emerging Markets Index ETF
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DRME's Exposure

Countries

Taiwan
29.00%
Republic of Korea
21.69%
China
17.90%
India
10.70%
Other
20.71%

Sectors

Technology
46.99%
Finance
20.81%
Other
32.20%

Diversification

Total weight of top 10 holdings out of 570 total
35.97%

Top 10 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
9.85%
Samsung Electronics Co., Ltd.
8.59%
SK hynix, Inc.
6.25%
Tencent Holdings Ltd.
2.81%
MediaTek, Inc.
2.33%
Alibaba Group Holding Ltd.
1.82%
ASE Technology Holding Co., Ltd.
1.18%
China Construction Bank Corp.
1.11%
United Microelectronics Corp.
1.07%
Delta Electronics, Inc.
0.97%
Data as of September 30, 2026

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