ETF Exchange > DMEI ETF
DMEI - ETF Fact Sheet
Desjardins International Equity Index ETF - CAD
Fund Identification
Ticker
DMEI
ISIN
CA25060R1047
Main Metrics
Price
$27.79Expense Ratio
0.23%AuM
$2,274.91MTracking Difference
-0.42%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
-1.08%
1m flows
$126M
* Net total returns
All data as of 17 July 2026
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DMEI's characteristics
Manager
Manager statistics
32 funds, $11.73Bn 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
25.03%
United Kingdom
13.73%
Switzerland
8.87%
Germany
8.41%
France
8.08%
Australia
7.30%
Other
28.58%
Sectors
Finance
26.58%
Industrials
16.46%
Technology
11.54%
Healthcare
9.91%
Consumer Non-Cycl.
8.37%
Non-Energy Materi.
7.33%
Other
19.81%
Top 5 holdings
ASML Holding NV
2.52%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.38%
Novartis AG
1.30%
AstraZeneca PLC
1.27%
Total holdings
885
Total weight of top 5
7.93%
