Desjardins Canadian Equity Index ETF (TSX:DMEC)

Assets	1.61B
Expense Ratio	0.06%
PE Ratio	19.09
Dividend (ttm)	0.62
Dividend Yield	2.09%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	38.85%
1-Year Return	+35.53%

Volume	3,600
Open	30.65
Previous Close	30.46
Day's Range	30.60 - 30.78
52-Week Low	20.70
52-Week High	32.29
Beta	1.03
Holdings	322
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 35.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.04%.

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.68%
The Toronto-Dominion Bank	TD	4.64%
Shopify Inc.	SHOP	3.97%
Enbridge Inc.	ENB	3.58%
Canadian Natural Resources Limited	CNQ	3.07%
Agnico Eagle Mines Limited	AEM	2.92%
Bank of Montreal	BMO	2.81%
Brookfield Corporation	BN	2.60%
Canadian Imperial Bank of Commerce	CM	2.59%
The Bank of Nova Scotia	BNS	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.189 CAD	Mar 31, 2026
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