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›ETF Issuers›Desjardins Investments›DMEI
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DMEI
CA25060R1047
Passive ETFEquity

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 901 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.13%
Last price
$27.94
1M perf.
+5.11%
1M flows
+€69M
AuM
€1.32B
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
DMEI
$27.94

Performance & flows

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March 3, 2026 → June 3, 2026
0-8-6-4-20246810%APRMAYJUNAPRMAYJUN
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DMEI
$27.79
+6.14%
Developed Market Blended Cap
+9.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.11%
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+6.14%
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+24.00%
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N/AN/A
+0.17%
+9.58%
+10.32%
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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
25060R104
ISIN
CA25060R1047
AuM
€1.32B
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TER
0.23%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
$27.79
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
901
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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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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.14%
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+24.00%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
25.24%
United Kingdom
14.10%
Switzerland
8.54%
Germany
8.41%
France
8.14%
Australia
7.33%
Netherlands
6.07%
Sweden
3.44%
Spain
3.37%
Other
15.95%
Sectors
Financials
23.55%
Industrials
18.91%
Information Technology
9.86%
Consumer Discretionary
8.55%
Health Care
7.37%
Consumer Staples
6.24%
Materials
5.81%
Communication Services
4.30%
Unavailable
5.17%
Other
10.23%
Diversification
Total weight of top 15 holdings out of 901
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
CH1499059983
ASTRAZENECA
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
BHP GROUP LTD
TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
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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 DMEI 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.


DMEI’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.
Learn more about Trackinsight Enterprise
Holdings review
64.63% of holdings have positive scoring
34.77% of holdings have negative scoring
5.35%
40.02%
19.26%
7.26%
20.98%
6.54%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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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DMEI
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 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 €1.32B in assets as of June 3, 2026.

How has DMEI performed lately?

Based on data from June 3, 2026, DMEI returned 5.11% over the past month, 6.14% over the last three months and 10.32% year-to-date.

What are the latest inflows or outflows for DMEI?

As of June 3, 2026, DMEI recorded net flows of +€69M over the last month and +€312M year-to-date.

Does DMEI distribute dividends?

DMEI follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 2.29%.

What are the main country or region exposures of DMEI?

As of April 30, 2026, DMEI has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does DMEI invest in?

As of April 30, 2026, DMEI focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, DMEI holds 901 positions in its portfolio, with 17.51% of assets concentrated in its top 15 holdings.

What are the main positions in DMEI?

As of April 30, 2026, DMEI top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of DMEI?

The base currency of DMEI is CAD.

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