Desjardins Canadian Equity Index ETF (TSX:DMEC)

Assets	664.62M
Expense Ratio	n/a
PE Ratio	19.51
Dividend (ttm)	0.41
Dividend Yield	1.74%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.17%

Volume	238,655
Open	23.89
Previous Close	23.74
Day's Range	23.84 - 23.90
52-Week Low	19.83
52-Week High	24.16
Beta	n/a
Holdings	274
Inception Date	Apr 18, 2024

About DMEC

Desjardins Canadian Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Broad Market Index (CA NTR), by using full replication technique. Desjardins Canadian Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEC
• Provider: Desjardins
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

DMEC had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.48%.

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.50%
The Toronto-Dominion Bank	TD	4.23%
Shopify Inc.	SHOP	4.21%
Enbridge Inc.	ENB	3.83%
Brookfield Corporation	BN	2.99%
Constellation Software Inc.	CSU	2.86%
Bank of Montreal	BMO	2.76%
Canadian Pacific Kansas City Limited	CP	2.65%
Canadian Natural Resources Limited	CNQ	2.38%
The Bank of Nova Scotia	BNS	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	0.0936 CAD	Mar 31, 2025
Dec 31, 2024	0.13732 CAD	Jan 8, 2025
Sep 20, 2024	0.1061 CAD	Sep 27, 2024
Jun 21, 2024	0.0744 CAD	Jun 28, 2024