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DMEI

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 901 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.14
-$0.03 (-0.11%) yesterday
1:30 PM 07/14/26 Closed
1D price range
$28.14$28.31
52W price range
$22.87$28.76
YTD Perf.
+12.84%
YTD Flows
Annualized volatility
Fund AuM
€1.42B
Share class AuM
€1.42B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA25060R1047
TER
0.23%
Inception date
4/18/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
26.78%
Industrials
16.59%
Technology
11.63%
Healthcare
9.99%
Consumer Non-Cyclicals
8.44%
Non-Energy Materials
7.38%
Consumer Cyclicals
6.35%
Energy
4.62%
Utilities
3.90%
Other
5.09%
Latest DMEI news

No content available for this fund

FAQ about DMEI

DMEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
DMEI tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.
DMEI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
DMEI was introduced to the market on April 18, 2024. It trades on Canada
Desjardins International Equity Index ETF, DMEI, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
DMEI oversees €1.42B in assets as of July 13, 2026.
DMEI follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 2.22%.
As of May 31, 2026, DMEI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of May 31, 2026, DMEI focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, DMEI holds 901 positions in its portfolio, with 17.49% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DMEI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of DMEI is CAD.
Data as of 05/31/26
ASML Holding NV
2.52%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.32%
Novartis AG
1.30%
AstraZeneca PLC
1.27%
Nestlé SA
1.20%
Shell Plc
1.18%
Siemens AG
1.01%
Commonwealth Bank of Australia
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.93%

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