ETF Exchange > DMEI ETF
DMEI - ETF Fact Sheet
Desjardins International Equity Index ETF - CAD
Fund Identification
Ticker
DMEI
ISIN
CA25060R1047
Main Metrics
Price
$28.31Expense Ratio
0.23%AuM
$2,604.60MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Exposure to a large range of companies in the developped market except North America Passive investment in a low cost diversified portfolio For invesors who are looking for a long-terme investment
DMEI's historical prices, performance, and flows
1m returns
0.73%
1m flows
$129M
* Net total returns
All data as of 16 October 2026
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DMEI's characteristics
Manager
Manager statistics
32 funds, $13.75Bn in AUM
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DMEI's exposure
Countries
Japan
26.11%
United Kingdom
13.27%
Switzerland
8.75%
Germany
8.26%
France
7.74%
Australia
7.07%
Other
28.78%
Sectors
Finance
27.74%
Industrials
15.86%
Technology
12.96%
Healthcare
9.63%
Consumer Non-Cycl.
8.08%
Non-Energy Materi.
7.16%
Other
18.58%
Top 5 holdings
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.38%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.13%
Total holdings
880
Total weight of top 5
8.02%