Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)

Assets	974.90M
Expense Ratio	0.28%
PE Ratio	15.61
Dividend (ttm)	0.44
Dividend Yield	1.47%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.08%
1-Year Return	+32.50%

Volume	200
Open	30.08
Previous Close	30.09
Day's Range	30.08 - 30.33
52-Week Low	22.85
52-Week High	31.83
Beta	n/a
Holdings	1031
Inception Date	Feb 27, 2025

About DMEE

Desjardins Emerging Markets Equity Index ETF is an exchange traded fund launched by Desjardins Investments Inc. The fund is managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, by using full replication technique. Desjardins Emerging Markets Equity Index ETF was formed on February 27, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEE
• Provider: Desjardins
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap CAD Index

Performance

DMEE had a total return of 32.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.76%.

Top 10 Holdings

38.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.19%
Samsung Electronics Co., Ltd.	005930	6.75%
SK hynix Inc.	000660	5.79%
Yuan Renminbi Offshore	n/a	3.50%
Tencent Holdings Limited	0700	2.53%
Alibaba Group Holding Limited	9988	1.94%
MediaTek Inc.	2454	1.67%
China Construction Bank Corporation	0939	0.88%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.87%
Delta Electronics, Inc.	2308	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1823 CAD	Sep 30, 2026
Jun 23, 2026	0.1223 CAD	Jun 30, 2026
Mar 24, 2026	0.087 CAD	Mar 31, 2026
Dec 31, 2025	0.05316 CAD	Jan 8, 2026
Sep 22, 2025	0.1312 CAD	Sep 29, 2025
Jun 23, 2025	0.150 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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