Desjardins International Equity Index ETF (TSX:DMEI)
Canada
· Delayed Price · Currency is CAD | Assets | 1.78B |
| Expense Ratio | 0.24% |
| PE Ratio | 18.35 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.40% |
| 1-Year Return | +21.55% |
| Volume | 29,900 |
| Open | 27.25 |
| Previous Close | 27.67 |
| Day's Range | 27.15 - 27.36 |
| 52-Week Low | 19.50 |
| 52-Week High | 27.89 |
| Beta | n/a |
| Holdings | 914 |
| 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.
Performance
DMEI had a total return of 24.58% in the past year. Since the fund's inception, the average annual return has been 21.64%, including dividends.
Top 10 Holdings
13.21% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.42% |
| Roche Holding AG | ROG | 1.44% |
| HSBC Holdings plc | HSBA | 1.42% |
| Novartis AG | NOVN | 1.37% |
| AstraZeneca PLC | AZN | 1.34% |
| Nestlé S.A. | NESN | 1.20% |
| Toyota Motor Corporation | 7203 | 1.12% |
| Shell plc | SHEL | 1.02% |
| Siemens Aktiengesellschaft | SIE | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.11352 CAD | Jan 8, 2026 |
| 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 |