Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)
Canada
· Delayed Price · Currency is CAD 27.07
-0.17 (-0.62%)
At close: Feb 27, 2026
37.62% (1Y)
| Assets | 709.25M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.63 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.79% |
| 1-Year Return | n/a |
| Volume | 42,663 |
| Open | 26.85 |
| Previous Close | 27.24 |
| Day's Range | 26.85 - 27.07 |
| 52-Week Low | 17.58 |
| 52-Week High | 27.52 |
| Beta | n/a |
| Holdings | 938 |
| Inception Date | Feb 27, 2025 |
About DMEE
DMEE.TO was created on 2025-02-27 by Desjardins. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 671.42m in AUM and 905 holdings. The fund tracks an index of large- and mid-cap emerging market stocks, selected and weighted based on market capitalization.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DMEE
Provider Desjardins
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap CAD Index
Top 10 Holdings
34.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.14% |
| Samsung Electronics Co., Ltd. | 005930 | 5.70% |
| SK hynix Inc. | 000660 | 3.30% |
| Yuan Renminbi Offshore | n/a | 3.29% |
| Tencent Holdings Limited | 0700 | 3.23% |
| Alibaba Group Holding Limited | BABAF | 2.63% |
| Canadian Dollar | n/a | 1.43% |
| HDFC Bank Limited | HDFCBANK | 0.89% |
| China Construction Bank Corporation | CICHF | 0.77% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.05316 CAD | Jan 8, 2026 |
| Sep 22, 2025 | 0.1312 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.150 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.0309 CAD | Mar 31, 2025 |