ETF Exchange > DMEE ETF
DMEE - ETF Fact Sheet
Desjardins Emerging Markets Equity Index ETF - CAD
Fund Identification
Ticker
DMEE
ISIN
CA25058E1079
Main Metrics
Price
$28.88Expense Ratio
0.28%AuM
$958.70MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund offers exposure to a broad range of companies in the emerging markets
DMEE's historical prices, performance, and flows
1m returns
0.97%
1m flows
$13M
* Net total returns
All data as of 2 September 2026
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DMEE's characteristics
Manager
Manager statistics
32 funds, $12.88Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DMEE's exposure
Countries
Taiwan
25.02%
China
21.76%
Republic of Korea
17.26%
India
12.83%
Other
23.12%
Sectors
Technology
40.35%
Finance
22.02%
Industrials
7.32%
Other
30.31%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.49%
Samsung Electronics Co., Ltd.
6.26%
SK hynix, Inc.
4.32%
Tencent Holdings Ltd.
3.10%
Alibaba Group Holding Ltd.
2.15%
Total holdings
980
Total weight of top 5
29.32%