TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 916 individual holdings. The top holdings are ASML Holding stock at 2.44%, HSBC Holdings at 1.42%, Roche Holding AG at 1.30%, AstraZeneca at 1.28%, and Novartis AG at 1.25%.

Total Holdings

916

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

Total Market

Assets

1.90B

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	24,438
2	LON: HSBA	HSBC Holdings plc	1.42%	1,104,930
3	SWX: ROP	Roche Holding AG	1.30%	45,190
4	LON: AZN	AstraZeneca PLC	1.28%	96,450
5	SWX: NOVN	Novartis AG	1.25%	122,197
6	SWX: NESN	Nestlé S.A.	1.19%	165,635
7	LON: SHEL	Shell plc	1.16%	367,337
8	n/a	Canadian Dollar	1.11%	21,176,748
9	ETR: SIE	Siemens Aktiengesellschaft	0.98%	47,652
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	107,496
11	TYO: 7203	Toyota Motor Corporation	0.94%	678,400
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	728,500
13	ASX: BHP	BHP Group Limited	0.90%	321,129
14	EPA: TTE	TotalEnergies SE	0.85%	130,191
15	BME: SAN	Banco Santander, S.A.	0.82%	932,810
16	ETR: SAP	SAP SE	0.80%	65,883
17	EPA: SU	Schneider Electric S.E.	0.79%	34,854
18	ETR: ALV	Allianz SE	0.79%	24,517
19	SWX: ABBN	ABB Ltd	0.71%	101,977
20	ETR: ENR	Siemens Energy AG	0.70%	47,720
21	BME: IBE	Iberdrola, S.A.	0.66%	397,360
22	TYO: 6501	Hitachi, Ltd.	0.63%	280,500
23	SWX: UBSG	UBS Group AG	0.63%	202,713
24	TYO: 6857	Advantest Corporation	0.63%	47,200
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	16,584

Showing 25 of 916 holdings

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As of Apr 28, 2026