Desjardins American Mid Cap Equity Index ETF (TSX:DMID)

Assets	350.46M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	0.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	21.79
Previous Close	22.00
Day's Range	21.79 - 21.79
52-Week Low	19.69
52-Week High	22.50
Beta	n/a
Holdings	410
Inception Date	Aug 28, 2025

About DMID

Desjardins American Mid Cap Equity Index ETF is an exchange traded fund launched and managed by Desjardins Investments Inc. The fund is co-managed by Desjardins Global Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the Solactive GBS United States 400 CAD Index, by using full replication technique. Desjardins American Mid Cap Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMID
• Provider: Desjardins
• Index Tracked: Solactive GBS United States 400 CAD Index - CAD - Benchmark TR Net

Top 10 Holdings

6.16% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	0.72%
nVent Electric plc	NVT	0.71%
Revolution Medicines, Inc.	RVMD	0.69%
Sterling Infrastructure, Inc.	STRL	0.65%
Albemarle Corporation	ALB	0.63%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.59%
ATI Inc.	ATI	0.56%
Akamai Technologies, Inc.	AKAM	0.55%
Carpenter Technology Corporation	CRS	0.54%
IonQ, Inc.	IONQ	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.0822 CAD	Mar 31, 2026
Dec 31, 2025	0.04936 CAD	Jan 8, 2026