Desjardins American Equity Index ETF (TSX:DMEU)

Assets	1.30B
Expense Ratio	n/a
PE Ratio	24.11
Dividend (ttm)	0.18
Dividend Yield	0.80%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.46%

Volume	9,600
Open	22.15
Previous Close	22.09
Day's Range	22.05 - 22.15
52-Week Low	19.89
52-Week High	25.64
Beta	n/a
Holdings	503
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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	6.08%
NVIDIA Corporation	NVDA	5.40%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.52%
Alphabet Inc.	GOOGL	1.95%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.78%
Tesla, Inc.	TSLA	1.70%
Eli Lilly and Company	LLY	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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