Desjardins Emerging Markets Equity Index ETF (TSX:DMEE)
Canada
· Delayed Price · Currency is CAD 23.76
+0.09 (0.38%)
At close: Dec 4, 2025
18.62% (1Y)
| Assets | 517.79M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.71 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.63% |
| 1-Year Return | n/a |
| Volume | 4,910 |
| Open | 23.77 |
| Previous Close | 23.67 |
| Day's Range | 23.72 - 23.77 |
| 52-Week Low | 17.58 |
| 52-Week High | 24.62 |
| Beta | n/a |
| Holdings | 822 |
| Inception Date | Feb 27, 2025 |
About DMEE
DMEE.TO was created on 2025-02-27 by Desjardins. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 510.78m in AUM and 738 holdings. The fund tracks an index of large- and mid-cap emerging market stocks, selected and weighted based on market capitalization.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DMEE
Provider Desjardins
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.58% |
| Tencent Holdings Limited | 0700 | 4.45% |
| Yuan Renminbi Offshore | n/a | 4.02% |
| Samsung Electronics Co., Ltd. | 005930 | 3.61% |
| Alibaba Group Holding Limited | BABAF | 3.01% |
| SK hynix Inc. | 000660 | 1.92% |
| HDFC Bank Limited | HDFCBANK | 1.18% |
| Reliance Industries Limited | RELIANCE | 0.95% |
| China Construction Bank Corporation | CICHF | 0.90% |
| International Holding Company PJSC | IHC | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.1312 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.150 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.0309 CAD | Mar 31, 2025 |