Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)

Canada flag Canada · Delayed Price · Currency is CAD
27.06
-0.23 (-0.84%)
Apr 28, 2026, 3:55 PM EST
42.57%
Assets 772.49M
Expense Ratio 0.29%
PE Ratio 18.03
Dividend (ttm) 0.42
Dividend Yield 1.55%
Ex-Dividend Date Mar 24, 2026
Payout Frequency Quarterly
Payout Ratio 27.90%
1-Year Return +43.78%
Volume n/a
Open 26.96
Previous Close 27.29
Day's Range 26.96 - 27.06
52-Week Low 18.98
52-Week High 27.52
Beta n/a
Holdings 934
Inception Date Feb 27, 2025

About DMEE

Desjardins Emerging Markets Equity Index ETF is an exchange traded fund launched by Desjardins Investments Inc. The fund is managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, by using full replication technique. Desjardins Emerging Markets Equity Index ETF was formed on February 27, 2025 and is domiciled in Canada.

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

Performance

DMEE had a total return of 46.52% in the past year. Since the fund's inception, the average annual return has been 32.84%, including dividends.

Top 10 Holdings

34.88% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.84%
Samsung Electronics Co., Ltd. 005930 5.79%
SK hynix Inc. 000660 3.63%
Yuan Renminbi Offshore n/a 3.52%
Tencent Holdings Limited 0700 3.19%
Alibaba Group Holding Limited BABAF 2.46%
Delta Electronics, Inc. 2308 0.99%
China Construction Bank Corporation CICHF 0.86%
MediaTek Inc. 2454 0.83%
HDFC Bank Limited HDFCBANK 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2026 0.087 CAD Mar 31, 2026
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
Full Dividend History