Desjardins International Equity Index ETF (TSX:DMEI)

Canada flag Canada · Delayed Price · Currency is CAD
25.32
+0.06 (0.24%)
At close: Dec 4, 2025
19.66%
Assets 1.38B
Expense Ratio 0.24%
PE Ratio 15.93
Dividend (ttm) 0.55
Dividend Yield 2.16%
Ex-Dividend Date Sep 22, 2025
Payout Frequency Quarterly
Payout Ratio 34.34%
1-Year Return +19.66%
Volume 4,317
Open 25.34
Previous Close 25.26
Day's Range 25.30 - 25.38
52-Week Low 19.50
52-Week High 25.62
Beta n/a
Holdings 918
Inception Date Apr 18, 2024

About DMEI

Desjardins International Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), by using full replication technique. Desjardins International Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DMEI
Provider Desjardins
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

DMEI had a total return of 22.57% in the past year. Since the fund's inception, the average annual return has been 19.03%, including dividends.

Top 10 Holdings

12.73% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.09%
Roche Holding AG ROG 1.35%
AstraZeneca PLC AZN 1.34%
Novartis AG NOVN 1.25%
Nestlé S.A. NESN 1.24%
SAP SE SAP 1.21%
HSBC Holdings plc HSBA 1.21%
Shell plc SHEL 1.05%
Toyota Motor Corporation 7203 1.00%
Siemens Aktiengesellschaft SIE 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 22, 2025 0.1093 CAD Sep 29, 2025
Jun 23, 2025 0.2867 CAD Jun 30, 2025
Mar 24, 2025 0.0697 CAD Mar 31, 2025
Dec 31, 2024 0.08021 CAD Jan 8, 2025
Sep 20, 2024 0.0795 CAD Sep 27, 2024
Jun 21, 2024 0.1334 CAD Jun 28, 2024
Full Dividend History