Desjardins American Equity Index ETF (TSX:DMEU)

Assets	1.79B
Expense Ratio	n/a
PE Ratio	27.01
Dividend (ttm)	0.22
Dividend Yield	0.84%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	22.51%
1-Year Return	+20.67%

Volume	7,615
Open	25.79
Previous Close	25.76
Day's Range	25.78 - 25.87
52-Week Low	19.97
52-Week High	25.87
Beta	n/a
Holdings	498
Inception Date	Apr 18, 2024

About DMEU

Desjardins American Equity Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of the United States. 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 United States 500 CAD Index (CA NTR), by using full replication technique. Desjardins American Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMEU
• Provider: Desjardins
• Index Tracked: Solactive GBS United States 500 CAD Index

Performance

DMEU had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.40%.

Top 10 Holdings

37.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Microsoft Corporation	MSFT	6.99%
Apple Inc.	AAPL	6.05%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	3.09%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOGL	2.12%
Alphabet Inc.	GOOG	1.88%
Tesla, Inc.	TSLA	1.73%
JPMorgan Chase & Co.	JPM	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	0.0569 CAD	Jun 30, 2025
Mar 24, 2025	0.0487 CAD	Mar 31, 2025
Dec 31, 2024	0.0453 CAD	Jan 8, 2025
Sep 20, 2024	0.0646 CAD	Sep 27, 2024
Jun 21, 2024	0.019 CAD	Jun 28, 2024