TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 907 individual holdings. The top holdings are ASML Holding stock at 2.86%, Roche Holding AG at 1.53%, HSBC Holdings at 1.34%, Shell at 1.33%, and Novartis AG at 1.28%.

Total Holdings

907

Top 10 Percentage

13.83%

Asset Class

Equity

ETF Category

Total Market

Assets

2.60B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.86%	31,822	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	1.53%	58,854	403.40	0.42%
3	LON:HSBA	HSBC Holdings plc	1.34%	1,438,589	1,277.00	-1.21%
4	LON:SHEL	Shell plc	1.33%	466,344	4,036.50	-0.04%
5	SWX:NOVN	Novartis AG	1.28%	151,668	133.78	1.12%
6	SWX:NESN	Nestlé S.A.	1.16%	215,538	84.70	2.28%
7	LON:AZN	AstraZeneca PLC	1.15%	125,575	13,960.0	6.96%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	946,695	3,447.00	-0.49%
9	ETR:SAP	SAP SE	1.09%	85,749	211.25	1.12%
10	ETR:SIE	Siemens Aktiengesellschaft	0.98%	60,163	265.65	-2.96%
11	ASX:BHP	BHP Group Limited	0.92%	417,676	57.56	0.07%
12	EPA:TTE	TotalEnergies SE	0.88%	174,287	85.43	0.98%
13	ASX:CBA	Commonwealth Bank of Australia	0.87%	139,965	166.72	0.20%
14	ETR:ALV	Allianz SE	0.84%	31,900	438.70	-0.20%
15	TYO:7203	Toyota Motor Corporation	0.80%	766,299	3,070.00	-0.23%
16	BME:SAN	Banco Santander, S.A.	0.78%	1,213,733	10.12	-3.75%
17	TYO:6857	Advantest Corporation	0.73%	60,693	34,860.0	-5.86%
18	TYO:6501	Hitachi, Ltd.	0.71%	369,818	5,094.00	0.45%
19	TYO:6098	Recruit Holdings Co., Ltd.	0.69%	106,680	19,200.0	1.64%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	634,282	3,230.00	-0.46%
21	BME:IBE	Iberdrola, S.A.	0.68%	513,543	22.18	0.36%
22	EPA:SU	Schneider Electric S.E.	0.67%	45,411	237.50	-4.08%
23	TYO:6758	Sony Group Corporation	0.67%	493,022	3,958.00	0.56%
24	SWX:UBSG	UBS Group AG	0.65%	258,826	39.24	-1.18%
25	LON:RR	Rolls-Royce Holdings plc	0.64%	699,066	1,239.40	-3.17%

Showing 25 of 907 holdings

Subscribe to see the full list

Activate Now