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DMEE - ETF Fact Sheet

Desjardins Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

DMEE

ISIN

CA25058E1079

Main Metrics

Price

$25.45

Expense Ratio

0.25%

AuM

$687.02M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund offers exposure to a broad range of companies in the emerging markets

DMEE's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
-1.53%
1m flows
$50M
* Net total returns
All data as of 11 March 2026

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DMEE's characteristics

Manager statistics

27 funds, $9.07Bn in AUM

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DMEE's exposure

Countries

Taiwan
20.72%
Republic of Korea
15.73%
Cayman Islands
14.24%
India
13.45%
China
11.51%
Other
24.36%

Sectors

Information Techn.
29.69%
Financials
19.74%
Consumer Discreti.
10.09%
Communication Ser.
8.03%
Industrials
7.31%
Other
25.14%

Top 5 holdings

TWN SEMICONT MAN
11.59%
Other
5.55%
SAMSUNG ELECTR
4.54%
TENCENT HOLDINGS
3.98%
ALIBABA GROUP HOLDING LTD
2.99%
Total holdings
722
Total weight of top 5
28.65%
6.0%