Desjardins International Equity Index ETF (TSX:DMEI)

Assets	918.37M
Expense Ratio	n/a
PE Ratio	14.65
Dividend (ttm)	0.36
Dividend Yield	1.73%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	900
Open	21.29
Previous Close	21.07
Day's Range	21.29 - 21.30
52-Week Low	19.50
52-Week High	23.15
Beta	n/a
Holdings	905
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

12.99% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.61%
SAP SE	SAP	1.56%
ASML Holding N.V.	ASML	1.54%
Roche Holding AG	ROG	1.28%
Novartis AG	NOVN	1.24%
AstraZeneca PLC	AZN	1.20%
Novo Nordisk A/S	NOVO.B	1.19%
Toyota Motor Corporation	7203	1.15%
Shell plc	SHEL	1.13%
HSBC Holdings plc	HSBA	1.10%

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