Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)

Assets	675.55M
Expense Ratio	0.29%
PE Ratio	17.23
Dividend (ttm)	0.37
Dividend Yield	1.45%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	24.81%
1-Year Return	+29.21%

Volume	n/a
Open	25.23
Previous Close	25.27
Day's Range	24.90 - 25.23
52-Week Low	17.58
52-Week High	27.52
Beta	n/a
Holdings	937
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 702.72m in AUM and 916 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 CAD Index

Performance

DMEE had a total return of 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.32%.

Top 10 Holdings

33.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.37%
Samsung Electronics Co., Ltd.	005930	5.19%
Yuan Renminbi Offshore	n/a	3.71%
Tencent Holdings Limited	0700	3.57%
SK hynix Inc.	000660	2.93%
Alibaba Group Holding Limited	BABAF	2.63%
HDFC Bank Limited	HDFCBANK	0.92%
China Construction Bank Corporation	CICHF	0.83%
Reliance Industries Limited	RELIANCE	0.77%
International Holding Company PJSC	IHC	0.75%

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