Desjardins American Equity Index ETF (TSX:DMEU)

Assets	2.34B
Expense Ratio	n/a
PE Ratio	28.23
Dividend (ttm)	0.21
Dividend Yield	0.75%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	21.66%
1-Year Return	+16.46%

Volume	21,737
Open	27.40
Previous Close	27.52
Day's Range	27.10 - 27.40
52-Week Low	19.97
52-Week High	28.12
Beta	n/a
Holdings	509
Inception Date	Apr 18, 2024

About DMEU

Desjardins American Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of the United States. 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 United States 500 CAD Index (CA NTR), by using full replication technique. Desjardins American Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEU
• Provider: Desjardins
• Index Tracked: Solactive GBS United States 500 CAD Index

Performance

DMEU had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.

Top 10 Holdings

39.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Apple Inc.	AAPL	6.72%
Microsoft Corporation	MSFT	6.36%
Amazon.com, Inc.	AMZN	4.05%
Alphabet Inc.	GOOGL	2.83%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	2.22%
JPMorgan Chase & Co.	JPM	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	0.0588 CAD	Sep 29, 2025
Jun 23, 2025	0.0569 CAD	Jun 30, 2025
Mar 24, 2025	0.0487 CAD	Mar 31, 2025
Dec 31, 2024	0.0453 CAD	Jan 8, 2025
Sep 20, 2024	0.0646 CAD	Sep 27, 2024
Jun 21, 2024	0.019 CAD	Jun 28, 2024