Desjardins International Equity Index ETF (TSX:DMEI)

Assets	1.51B
Expense Ratio	n/a
PE Ratio	16.42
Dividend (ttm)	0.55
Dividend Yield	2.17%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.64%
1-Year Return	+22.03%

Volume	2,509
Open	25.17
Previous Close	24.95
Day's Range	25.11 - 25.17
52-Week Low	19.50
52-Week High	25.15
Beta	n/a
Holdings	923
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 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.95%.

Top 10 Holdings

12.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.99%
SAP SE	SAP	1.39%
AstraZeneca PLC	AZN	1.27%
Roche Holding AG	ROG	1.25%
Novartis AG	NOVN	1.24%
HSBC Holdings plc	HSBA	1.23%
Nestlé S.A.	NESN	1.20%
Shell plc	SHEL	1.06%
Siemens Aktiengesellschaft	SIE	1.05%
Toyota Motor Corporation	7203	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	0.1334 CAD	Jun 28, 2024