Desjardins American Equity Index ETF (TSX:DMEU)

Assets	3.45B
Expense Ratio	0.06%
PE Ratio	28.13
Dividend (ttm)	0.26
Dividend Yield	0.90%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	25.22%
1-Year Return	+29.55%

Volume	1,582
Open	29.37
Previous Close	29.28
Day's Range	29.09 - 29.37
52-Week Low	23.06
52-Week High	29.31
Beta	0.66
Holdings	507
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 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.27%.

Top 10 Holdings

38.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Apple Inc.	AAPL	6.56%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.67%
Alphabet Inc.	GOOG	3.16%
Broadcom Inc.	AVGO	3.04%
Meta Platforms, Inc.	META	2.12%
Tesla, Inc.	TSLA	1.89%
JPMorgan Chase & Co.	JPM	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.0769 CAD	Mar 31, 2026
Dec 31, 2025	0.06952 CAD	Jan 8, 2026
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