Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)
Canada · Delayed Price · Currency is CAD 26.40
-0.06 (-0.23%)
At close: Feb 19, 2026
31.80% (1Y)
| Assets | 667.11M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.34 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.99% |
| 1-Year Return | n/a |
| Volume | 37,152 |
| Open | 26.39 |
| Previous Close | 26.46 |
| Day's Range | 26.33 - 26.45 |
| 52-Week Low | 17.58 |
| 52-Week High | 26.74 |
| Beta | n/a |
| Holdings | 933 |
| Inception Date | Feb 27, 2025 |
About DMEE
DMEE.TO was created on 2025-02-27 by Desjardins. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 635.01m in AUM and 910 holdings. The fund tracks an index of large- and mid-cap emerging market stocks, selected and weighted based on market capitalization.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DMEE
Provider Desjardins
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net
Top 10 Holdings
32.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.06% |
| Samsung Electronics Co., Ltd. | 005930 | 4.91% |
| Tencent Holdings Limited | 0700 | 3.53% |
| Yuan Renminbi Offshore | n/a | 3.47% |
| Alibaba Group Holding Limited | BABAF | 3.01% |
| SK hynix Inc. | 000660 | 2.74% |
| HDFC Bank Limited | HDFCBANK | 0.94% |
| China Construction Bank Corporation | 0939 | 0.80% |
| Reliance Industries Limited | RELIANCE | 0.76% |
| International Holding Company PJSC | IHC | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.05316 CAD | Jan 8, 2026 |
| Sep 22, 2025 | 0.1312 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.150 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.0309 CAD | Mar 31, 2025 |