Desjardins International Equity Index ETF (TSX:DMEI)

Assets	1.55B
Expense Ratio	0.24%
PE Ratio	17.22
Dividend (ttm)	0.58
Dividend Yield	2.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	37.40%
1-Year Return	+31.78%

Volume	446
Open	26.56
Previous Close	26.67
Day's Range	26.43 - 26.56
52-Week Low	19.50
52-Week High	26.75
Beta	n/a
Holdings	919
Inception Date	Apr 18, 2024

About DMEI

Desjardins International Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of global ex-US/Canada region. 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 GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), by using full replication technique. Desjardins International Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEI
• Provider: Desjardins
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

DMEI had a total return of 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.

Top 10 Holdings

13.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.35%
Roche Holding AG	ROG	1.40%
HSBC Holdings plc	HSBA	1.33%
AstraZeneca PLC	AZN	1.31%
Novartis AG	NOVN	1.26%
Toyota Motor Corporation	7203	1.15%
Nestlé S.A.	NESN	1.14%
SAP SE	SAP	1.13%
Siemens Aktiengesellschaft	SIE	1.04%
Mitsubishi UFJ Financial Group, Inc.	8306	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.11352 CAD	Jan 8, 2026
Sep 22, 2025	0.1093 CAD	Sep 29, 2025
Jun 23, 2025	0.2867 CAD	Jun 30, 2025
Mar 24, 2025	0.0697 CAD	Mar 31, 2025
Dec 31, 2024	0.08021 CAD	Jan 8, 2025
Sep 20, 2024	0.0795 CAD	Sep 27, 2024