TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 918 individual holdings. The top holdings are ASML Holding stock at 1.91%, AstraZeneca at 1.33%, Nestlé at 1.28%, Roche Holding AG at 1.26%, and Novartis AG at 1.25%.

Total Holdings

Top 10 Percentage

12.55%

Asset Class

Equity

ETF Category

Total Market

Assets

1.34B

PE Ratio

15.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.91%	17,940
2	LON: AZN	AstraZeneca PLC	1.33%	70,813
3	SWX: NESN	Nestlé S.A.	1.28%	121,593
4	SWX: ROG	Roche Holding AG	1.26%	33,207
5	SWX: NOVN	Novartis AG	1.25%	89,829
6	LON: HSBA	HSBC Holdings plc	1.23%	815,261
7	ETR: SAP	SAP SE	1.22%	48,381
8	LON: SHEL	Shell plc	1.07%	271,281
9	TYO: 7203	Toyota Motor Corporation	1.05%	498,300
10	ETR: SIE	Siemens Aktiengesellschaft	0.95%	34,988
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	12,238
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	544,200
13	TYO: 6758	Sony Group Corporation	0.87%	283,200
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	78,985
15	ETR: ALV	Allianz SE	0.81%	18,276
16	BME: SAN	Banco Santander, S.A.	0.77%	694,210
17	CPH: NOVO.B	Novo Nordisk A/S	0.76%	148,999
18	n/a	Canadian Dollar	0.72%	9,696,525
19	EPA: SU	Schneider Electric S.E.	0.72%	25,645
20	TYO: 6501	Hitachi, Ltd.	0.71%	206,300
21	LON: ULVR	Unilever PLC	0.71%	114,312
22	EPA: AIR	Airbus SE	0.70%	27,785
23	ASX: BHP	BHP Group Limited	0.68%	234,208
24	EPA: TTE	TotalEnergies SE	0.66%	95,839
25	TYO: 9984	SoftBank Group Corp.	0.64%	46,800

Showing 25 of 918 holdings

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As of Nov 17, 2025