TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 909 individual holdings. The top holdings are ASML Holding stock at 2.85%, HSBC Holdings at 1.52%, Roche Holding AG at 1.38%, Novartis AG at 1.22%, and Mitsubishi UFJ Financial Group at 1.11%.

Total Holdings

909

Top 10 Percentage

13.37%

Asset Class

Equity

ETF Category

Total Market

Assets

2.47B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.85%	29,162
2	LON: HSBA	HSBC Holdings plc	1.52%	1,318,504
3	SWX: ROP	Roche Holding AG	1.38%	53,921
4	SWX: NOVN	Novartis AG	1.22%	139,064
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	867,978
6	SWX: NESN	Nestlé S.A.	1.09%	197,556
7	LON: SHEL	Shell plc	1.08%	427,289
8	LON: AZN	AstraZeneca PLC	1.07%	115,080
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	55,114
10	ASX: BHP	BHP Group Limited	1.03%	382,568
11	ETR: SAP	SAP SE	0.98%	78,574
12	BME: SAN	Banco Santander, S.A.	0.91%	1,111,090
13	ETR: ALV	Allianz SE	0.85%	29,175
14	EPA: SU	Schneider Electric S.E.	0.81%	41,523
15	ASX: CBA	Commonwealth Bank of Australia	0.80%	128,110
16	EPA: TTE	TotalEnergies SE	0.78%	159,415
17	TYO: 7203	Toyota Motor Corporation	0.76%	701,579
18	LON: RR	Rolls-Royce Holdings plc	0.75%	641,617
19	SWX: UBSG	UBS Group AG	0.73%	237,140
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	290,500
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	422,992
22	TYO: 8035	Tokyo Electron Limited	0.68%	34,394
23	TYO: 6857	Advantest Corporation	0.68%	55,564
24	SWX: ABBN	ABB Ltd	0.67%	120,188
25	TYO: 6501	Hitachi, Ltd.	0.65%	338,883

Showing 25 of 909 holdings

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As of Aug 27, 2026