(DRFC) Desjardins RI Canada - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA25059K1021 • Canadian Equity
DRFC: Stocks, Bonds, Canadian, Equity, Low, Carbon, Investments
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (DRFC) is an exchange-traded fund designed to align with Canadas net-zero emissions pathway by 2050. The ETF integrates environmental, social, and governance (ESG) criteria while employing a multifactor investment strategy. It seeks to balance exposure across key factors such as value, momentum, size, and volatility. DRFC is listed on the Toronto Stock Exchange (TSX) under the ticker symbol DRFC and is categorized under Canadian Equity ETFs. The funds benchmark is the Morningstar Canada GR CAD Index.
From a technical perspective, DRFC exhibits a stable trading range with limited volatility. The 20-day average volume is 1,860 shares, indicating moderate liquidity. The last price of $33.37 is slightly below the 20-day simple moving average (SMA) of $33.45, suggesting a neutral short-term trend. The 50-day SMA of $33.04 and the 200-day SMA of $30.57 highlight a gradual upward trajectory over the past year. The Average True Range (ATR) of 0.25 reflects low price volatility, making it suitable for risk-averse investors.
Fundamentally, DRFC manages an asset base of $213.08 million CAD, underscoring its appeal as a diversified ESG-focused investment vehicle. The funds net-zero emissions pathway alignment positions it to capitalize on the growing demand for sustainable investments in Canada. Its multifactor approach aims to optimize returns while adhering to strict ESG standards.
3-Month Forecast: Based on the current technical and fundamental data, DRFC is expected to remain range-bound between $32.50 and $34.00 over the next three months. The flat 20-day and 50-day SMAs suggest limited near-term momentum, while the low ATR indicates continued stability. However, increasing investor demand for ESG-compliant ETFs could drive modest inflows, potentially pushing the price toward the upper end of the range. The funds alignment with Canadas net-zero targets may also attract institutional interest, providing downside support.
Additional Sources for DRFC ETF
DRFC ETF Overview
| Market Cap in USD | 152m |
| Category | Canadian Equity |
| IPO / Inception | 2018-09-27 |
DRFC ETF Ratings
| Growth Rating | 90.8 |
| Fundamental | - |
| Dividend Rating | 46.8 |
| Rel. Strength | 11.1 |
| Analysts | - |
| Fair Price Momentum | 35.95 CAD |
| Fair Price DCF | - |
DRFC Dividends
| Dividend Yield 12m | 2.03% |
| Yield on Cost 5y | 4.70% |
| Annual Growth 5y | 2.38% |
| Payout Consistency | 97.9% |
DRFC Growth Ratios
| Growth Correlation 3m | -72.8% |
| Growth Correlation 12m | 87.3% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 18.89% |
| CAGR/Max DD 5y | 1.35 |
| Sharpe Ratio 12m | 2.25 |
| Alpha | 14.82 |
| Beta | 0.561 |
| Volatility | 30.64% |
| Current Volume | 0.5k |
| Average Volume 20d | 1.2k |
As of April 25, 2025, the stock is trading at CAD 32.88 with a total of 462 shares traded.
Over the past week, the price has changed by +1.76%, over one month by -1.02%, over three months by -1.30% and over the past year by +21.89%.
Yes. Based on ValueRay Analyses, Desjardins RI Canada (TO:DRFC) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRFC as of April 2025 is 35.95. This means that DRFC is currently overvalued and has a potential downside of 9.34%.
Desjardins RI Canada has no consensus analysts rating.
According to ValueRays Forecast Model, DRFC Desjardins RI Canada will be worth about 39.6 in April 2026. The stock is currently trading at 32.88. This means that the stock has a potential upside of +20.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.6 | 20.5% |