New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
DMEE ETF · Desjardins Emerging Markets Equity Index ETF
The DMEE Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive GBS Emerging Markets Large & Mid Cap Index. The DMEE ETF provides physical exposure, so by buying it you actually own parts of all the 909 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$29.02
1M perf.
-3.33%
1M flows
+€22M
AuM
€569M
TER
0.28%
Rating
Not rated
DMEE
$29.02
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
DMEE
$29.25
+19.54%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.33%  | +19.54% | +42.65%  | N/A | N/A | -2.17% | -2.17% | +23.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25058E107
ISIN
CA25058E1079
AuM
€569M
TER
0.28%
Replication rating
Not rated
More details
NAV
7/2/2026
$29.25
1D NAV change
-2.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
909
Inception date
2/27/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund offers exposure to a broad range of companies in the emerging markets
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
DRME
1M perf.
-2.49%
TER
0.4%
BKEM
1M perf.
-5.74%
TER
0.11%
RIEM
1M perf.
-5.55%
TER
0.16%
FLEM
1M perf.
-3.36%
TER
0.17%
GSEE
1M perf.
-5.60%
TER
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.54% | +42.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
24.20%
China
21.50%
Republic of Korea
18.64%
India
12.35%
Brazil
4.33%
South Africa
2.75%
Saudi Arabia
2.65%
United Arab Emirates
1.94%
Unavailable
0.23%
Other
11.41%
Sectors
Technology
39.10%
Finance
20.88%
Industrials
8.44%
Non-Energy Materials
7.10%
Consumer Non-Cyclicals
6.98%
Consumer Cyclicals
4.26%
Energy
3.99%
Healthcare
2.93%
Unavailable
0.23%
Other
6.09%
Diversification
Total weight of top 15 holdings out of 909
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DMEE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
32
Total AuM
€10.04B
Expense ratio range
0.01% - 1.17%
Average expense ratio
0.385%
Top 5 funds by Desjardins Investments
Frequently asked questions about DMEE
What does Desjardins Emerging Markets Equity Index ETF, DMEE, invest in?
DMEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does DMEE replicate?
DMEE tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DMEE?
DMEE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DMEE launched?
DMEE was introduced to the market on February 27, 2025. It trades on Canada
Who is the ETF issuer of DMEE?
Desjardins Emerging Markets Equity Index ETF, DMEE, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DMEE?
DMEE oversees €569M in assets as of July 2, 2026.
How has DMEE performed lately?
Based on data from July 2, 2026, DMEE returned -3.33% over the past month, 19.54% over the last three months and 23.95% year-to-date.
What are the latest inflows or outflows for DMEE?
As of July 2, 2026, DMEE recorded net flows of +€22M over the last month and +€148M year-to-date.
Does DMEE distribute dividends?
DMEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of DMEE?
As of May 31, 2026, DMEE has significant geographic allocations in Taiwan, China and Republic of Korea.
In which sector or theme does DMEE invest in?
As of May 31, 2026, DMEE focuses largely on Technology, Finance and Industrials.
How many securities does DMEE hold and how diversified is it?
As of May 31, 2026, DMEE holds 909 positions in its portfolio, with 35.70% of assets concentrated in its top 15 holdings.
What are the main positions in DMEE?
As of May 31, 2026, DMEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of DMEE?
The base currency of DMEE is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
