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DMEI ETF · Desjardins International Equity Index ETF
The DMEI Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The DMEI ETF provides physical exposure, so by buying it you actually own parts of all the 903 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$25.89
1M perf.
-4.29%
1M flows
+€81M
AuM
€1.1B
E/R
0.23%
Rating
Not rated
ESG Consensus®
DMEI
$25.89
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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DMEI
$25.99
+4.00%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.29%  | +4.00%  | +17.12% | N/A | N/A | -6.37% | +2.64% | +2.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25060R104
ISIN
CA25060R1047
AuM
€1.1B
E/R
0.23%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$25.99
1D NAV change
+2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
903
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
Exposure to a large range of companies in the developped market except North America
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.00% | +17.12% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.46%
United Kingdom
14.18%
Germany
8.66%
Switzerland
8.49%
France
8.31%
Australia
7.09%
Netherlands
6.08%
Sweden
3.59%
Spain
3.45%
Other
15.77%
Sectors
Financials
23.66%
Industrials
18.82%
Information Technology
9.47%
Consumer Discretionary
9.36%
Health Care
9.14%
Consumer Staples
6.58%
Materials
5.49%
Communication Services
4.27%
Unavailable
4.13%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 903
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SIEMENS
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SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
BANCO SANTANDER SA
DK0062498333
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMEI ETF's sustainability, based on their methodology.
ESG Consensus®
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.
DMEI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.03% of holdings have positive scoring
33.89% of holdings have negative scoring
5.57%
40.84%
19.61%
7.66%
20.34%
5.88%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Index ticker
SXALMCCC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.8B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.86B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.1B |
DMEC | Desjardins Canadian Equity Index ETF | €1.03B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €538M |
Frequently asked questions about DMEI
What does Desjardins International Equity Index ETF, DMEI, invest in?
DMEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does DMEI replicate?
DMEI tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DMEI?
DMEI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DMEI launched?
DMEI was introduced to the market on April 18, 2024. It trades on Canada
Who is the ETF issuer of DMEI?
Desjardins International Equity Index ETF, DMEI, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DMEI?
DMEI oversees €1.1B in assets as of March 10, 2026.
How has DMEI performed lately?
Based on data from March 10, 2026, DMEI returned -4.29% over the past month, 4.00% over the last three months and 2.64% year-to-date.
What are the latest inflows or outflows for DMEI?
As of March 10, 2026, DMEI recorded net flows of +€81M over the last month and +€149M year-to-date.
Does DMEI distribute dividends?
DMEI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of DMEI?
As of January 31, 2026, DMEI has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does DMEI invest in?
As of January 31, 2026, DMEI focuses largely on Financials, Industrials and Information Technology.
How many securities does DMEI hold and how diversified is it?
As of January 31, 2026, DMEI holds 903 positions in its portfolio, with 17.46% of assets concentrated in its top 15 holdings.
What are the main positions in DMEI?
As of January 31, 2026, DMEI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of DMEI?
The base currency of DMEI is CAD.
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