Desjardins International Equity Index ETF (TSX:DMEI)
Canada
· Delayed Price · Currency is CAD | Assets | 1.10B |
| Expense Ratio | n/a |
| PE Ratio | 16.17 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.16% |
| Volume | 5,868 |
| Open | 22.88 |
| Previous Close | 22.82 |
| Day's Range | 22.81 - 22.88 |
| 52-Week Low | 19.50 |
| 52-Week High | 23.15 |
| Beta | n/a |
| Holdings | 899 |
| 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.
Performance
DMEI had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 8.04% |
| SAP SE | SAP | 1.63% |
| Nestlé S.A. | NESN | 1.50% |
| ASML Holding N.V. | ASML | 1.48% |
| Roche Holding AG | ROG | 1.19% |
| Novo Nordisk A/S | NOVO.B | 1.15% |
| Novartis AG | NOVN | 1.14% |
| AstraZeneca PLC | AZN | 1.11% |
| Toyota Motor Corporation | 7203 | 1.08% |
| HSBC Holdings plc | HSBA | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |