Desjardins International Equity Index ETF (TSX:DMEI)
Canada · Delayed Price · Currency is CAD | Assets | 2.23B |
| Expense Ratio | 0.23% |
| PE Ratio | 17.57 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.85% |
| 1-Year Return | +24.84% |
| Volume | 12,000 |
| Open | 28.13 |
| Previous Close | 28.23 |
| Day's Range | 28.13 - 28.32 |
| 52-Week Low | 22.82 |
| 52-Week High | 29.01 |
| Beta | 0.65 |
| Holdings | 910 |
| 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 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.
Top 10 Holdings
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.10% |
| HSBC Holdings plc | HSBA | 1.48% |
| Roche Holding AG | ROP | 1.31% |
| Novartis AG | NOVN | 1.27% |
| AstraZeneca PLC | AZN | 1.25% |
| Nestlé S.A. | NESN | 1.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.02% |
| Siemens Aktiengesellschaft | SIE | 1.00% |
| Canadian Dollar | n/a | 0.99% |
| Shell plc | SHEL | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.2766 CAD | Jun 30, 2026 |
| Mar 24, 2026 | 0.1258 CAD | Mar 31, 2026 |
| 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 |