Desjardins Canadian Equity Index ETF (TSX:DMEC)

Assets	827.20M
Expense Ratio	n/a
PE Ratio	19.62
Dividend (ttm)	0.48
Dividend Yield	1.91%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	37.51%
1-Year Return	+20.11%

Volume	55,098
Open	25.12
Previous Close	25.18
Day's Range	25.10 - 25.26
52-Week Low	20.08
52-Week High	25.29
Beta	n/a
Holdings	273
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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.

Top 10 Holdings

35.19% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.53%
Shopify Inc.	SHOP	4.77%
The Toronto-Dominion Bank	TD	4.54%
Enbridge Inc.	ENB	3.45%
Brookfield Corporation	BN	3.07%
Bank of Montreal	BMO	2.90%
Canadian Pacific Kansas City Limited	CP	2.67%
Constellation Software Inc.	CSU	2.52%
Canadian Imperial Bank of Commerce	CM	2.38%
The Bank of Nova Scotia	BNS	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	0.0744 CAD	Jun 28, 2024