Desjardins International Equity Index ETF (TSX:DMEI)

Assets	627.52M
Expense Ratio	n/a
PE Ratio	15.92
Dividend (ttm)	0.29
Dividend Yield	1.31%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,195
Open	22.45
Previous Close	22.46
Day's Range	22.38 - 22.45
52-Week Low	19.62
52-Week High	22.50
Beta	n/a
Holdings	907
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

Top 10 Holdings

13.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.61%
SAP SE	SAP	1.61%
Novo Nordisk A/S	NOVO.B	1.60%
Nestlé S.A.	NESN	1.44%
Roche Holding AG	ROG	1.33%
AstraZeneca PLC	AZN	1.31%
Toyota Motor Corporation	7203	1.20%
Novartis AG	NOVN	1.18%
Canadian Dollar	n/a	1.17%
HSBC Holdings plc	HSBA	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.08021 CAD	Jan 8, 2025
Sep 20, 2024	0.0795 CAD	Sep 27, 2024
Jun 21, 2024	0.1334 CAD	Jun 28, 2024