Desjardins International Equity Index ETF (TSX:DMEI)

Assets	1.41B
Expense Ratio	n/a
PE Ratio	16.09
Dividend (ttm)	0.52
Dividend Yield	2.15%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.64%
1-Year Return	+17.32%

Volume	2,500
Open	23.99
Previous Close	23.84
Day's Range	23.97 - 23.99
52-Week Low	19.50
52-Week High	23.99
Beta	n/a
Holdings	909
Inception Date	Apr 18, 2024

About DMEI

Desjardins International Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of global ex-US/Canada region. 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 GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), by using full replication technique. Desjardins International Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEI
• Provider: Desjardins
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

DMEI had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Top 10 Holdings

11.82% of assets

Name	Symbol	Weight
SAP SE	SAP	1.47%
ASML Holding N.V.	ASML	1.46%
AstraZeneca PLC	AZN	1.16%
Nestlé S.A.	NESN	1.16%
Novartis AG	NOVN	1.16%
HSBC Holdings plc	HSBA	1.14%
Roche Holding AG	ROG	1.12%
Shell plc	SHEL	1.09%
Toyota Motor Corporation	7203	1.04%
Siemens Aktiengesellschaft	SIE	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	0.2867 CAD	Jun 30, 2025
Mar 24, 2025	0.0697 CAD	Mar 31, 2025
Dec 31, 2024	0.08021 CAD	Jan 8, 2025
Sep 20, 2024	0.0795 CAD	Sep 27, 2024
Jun 21, 2024	0.1334 CAD	Jun 28, 2024