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DMEE - ETF Fact Sheet

Desjardins Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

DMEE

ISIN

CA25058E1079

Main Metrics

Price

$27.85

Expense Ratio

0.28%

AuM

$905.04M

Tracking Difference

-1.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

DMEE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.13%
1m flows
$42M
* Net total returns
All data as of 17 July 2026

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DMEE's characteristics

Manager statistics

32 funds, $11.73Bn 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
24.26%
China
21.55%
Republic of Korea
18.68%
India
12.38%
Other
23.13%

Sectors

Technology
39.19%
Finance
20.93%
Industrials
8.46%
Non-Energy Materi.
7.12%
Other
24.30%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.14%
Samsung Electronics Co., Ltd.
6.41%
SK hynix, Inc.
3.81%
Tencent Holdings Ltd.
3.02%
Alibaba Group Holding Ltd.
2.38%
Total holdings
889
Total weight of top 5
28.77%
2.0%