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›ETF Issuers›Desjardins Investments›DMEC
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DMEC
CA25058R1082
Passive ETFEquity

DMEC ETF · Desjardins Canadian Equity Index ETF

The DMEC Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canada Broad Market Index. The DMEC ETF provides physical exposure, so by buying it you actually own parts of all the 318 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+4.13%
Last price
$32.90
1M perf.
+3.65%
1M flows
+€78M
AuM
€1.23B
TER
0.06%
Rating
Not rated
ESG Consensus®
esg grade icon
DMEC
$32.90

Performance & flows

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March 3, 2026 → June 3, 2026
0-8-6-4-20246810%APRMAYJUNAPRMAYJUN
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DMEC
$32.50
+3.61%
Developed Market Blended Cap
+9.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.65%
icon
+3.61%
icon
+34.88%
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N/AN/A
+0.12%
+6.70%
+10.72%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25058R108
ISIN
CA25058R1082
AuM
€1.23B
icon
TER
0.06%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
$32.50
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
318
Inception date
4/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Broad exposure to the Canadian equity market Passive investment in a low cost diversified portfolio For invesors who are looking for a long-terme investment
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.61%
icon
+34.88%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
99.81%
Unavailable
0.10%
Sectors
Financials
30.06%
Energy
17.65%
Materials
14.91%
Industrials
6.58%
Information Technology
5.90%
Consumer Discretionary
3.07%
Utilities
2.85%
Consumer Staples
1.94%
Unavailable
13.63%
Other
3.42%
Diversification
Total weight of top 15 holdings out of 318
Top 15 holdings
Data as of April 30, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
BANK OF MONTREAL
CDN IMPERIAL BK
CA11271J1075
CDN NATURAL RESOURCE
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BNS
AGNICO EAGLE MINES LTD
SUNCOR ENERGY
CA13646K1084
TC ENERGY CORP
MANULIFE-S
CA06849F1080
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMEC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DMEC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
58.09% of holdings have positive scoring
42.00% of holdings have negative scoring
30.73%
25.78%
7.68%
22.75%
11.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DMEC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
28
Total AuM
€9.52B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4339%

Frequently asked questions about DMEC

What does Desjardins Canadian Equity Index ETF, DMEC, invest in?

DMEC is a Passive ETF. This ETF provides exposure to Canadian Equities.

Which benchmark or index does DMEC replicate?

DMEC tracks the Solactive Canada Broad Market Index NTR - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of DMEC?

DMEC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was DMEC launched?

DMEC was introduced to the market on April 18, 2024. It trades on Canada

Who is the ETF issuer of DMEC?

Desjardins Canadian Equity Index ETF, DMEC, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DMEC?

DMEC oversees €1.23B in assets as of June 3, 2026.

How has DMEC performed lately?

Based on data from June 3, 2026, DMEC returned 3.65% over the past month, 3.61% over the last three months and 10.72% year-to-date.

What are the latest inflows or outflows for DMEC?

As of June 3, 2026, DMEC recorded net flows of +€78M over the last month and +€257M year-to-date.

Does DMEC distribute dividends?

DMEC follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.91%.

What are the main country or region exposures of DMEC?

As of April 30, 2026, DMEC has significant geographic allocations in Canada.

In which sector or theme does DMEC invest in?

As of April 30, 2026, DMEC focuses largely on Financials, Energy and Materials.

How many securities does DMEC hold and how diversified is it?

As of April 30, 2026, DMEC holds 318 positions in its portfolio, with 46.16% of assets concentrated in its top 15 holdings.

What are the main positions in DMEC?

As of April 30, 2026, DMEC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of DMEC?

The base currency of DMEC is CAD.

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