Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)
Canada · Delayed Price · Currency is CAD | Assets | 848.84M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.35 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.57% |
| 1-Year Return | +44.79% |
| Volume | 12,729 |
| Open | 28.50 |
| Previous Close | 29.06 |
| Day's Range | 28.04 - 29.61 |
| 52-Week Low | 19.63 |
| 52-Week High | 29.61 |
| Beta | n/a |
| Holdings | 916 |
| Inception Date | Feb 27, 2025 |
About DMEE
Desjardins Emerging Markets Equity Index ETF is an exchange traded fund launched by Desjardins Investments Inc. The fund is managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, by using full replication technique. Desjardins Emerging Markets Equity Index ETF was formed on February 27, 2025 and is domiciled in Canada.
Performance
DMEE had a total return of 44.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.56%.
Top 10 Holdings
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.52% |
| Samsung Electronics Co., Ltd. | 005930 | 6.73% |
| SK hynix Inc. | 000660 | 4.71% |
| Yuan Renminbi Offshore | n/a | 3.36% |
| Tencent Holdings Limited | 0700 | 2.91% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| MediaTek Inc. | 2454 | 1.21% |
| Delta Electronics, Inc. | 2308 | 1.08% |
| China Construction Bank Corporation | CICHF | 0.82% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.087 CAD | Mar 31, 2026 |
| 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 |