Desjardins Canadian Equity Index ETF (TSX:DMEC)

Assets	1.56B
Expense Ratio	0.06%
PE Ratio	20.69
Dividend (ttm)	0.52
Dividend Yield	1.70%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	35.20%
1-Year Return	+33.66%

Volume	34,368
Open	30.80
Previous Close	30.83
Day's Range	30.79 - 30.83
52-Week Low	20.70
52-Week High	31.04
Beta	n/a
Holdings	304
Inception Date	Apr 18, 2024

About DMEC

Desjardins Canadian Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of Canada. 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 Canada Broad Market Index (CA NTR), by using full replication technique. Desjardins Canadian Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEC
• Provider: Desjardins
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

DMEC had a total return of 33.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.31%.

Top 10 Holdings

35.76% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.78%
The Toronto-Dominion Bank	TD	4.68%
Shopify Inc.	SHOP	4.62%
Agnico Eagle Mines Limited	AEM	3.10%
Brookfield Corporation	BN	3.06%
Enbridge Inc.	ENB	2.99%
Bank of Montreal	BMO	2.82%
The Bank of Nova Scotia	BNS	2.71%
Barrick Mining Corporation	ABX	2.53%
Canadian Imperial Bank of Commerce	CM	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.14256 CAD	Jan 8, 2026
Sep 22, 2025	0.1417 CAD	Sep 29, 2025
Jun 23, 2025	0.1466 CAD	Jun 30, 2025
Mar 24, 2025	0.0936 CAD	Mar 31, 2025
Dec 31, 2024	0.13732 CAD	Jan 8, 2025
Sep 20, 2024	0.1061 CAD	Sep 27, 2024