ETF Exchange > DMEI ETF
DMEI - ETF Fact Sheet
Desjardins International Equity Index ETF - CAD
Fund Identification
Ticker
DMEI
ISIN
CA25060R1047
Main Metrics
Price
$28.48Expense Ratio
0.23%AuM
$2,453.19MTracking Difference
-0.38%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
-0.20%
1m flows
$100M
* Net total returns
All data as of 2 September 2026
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DMEI's characteristics
Manager
Manager statistics
32 funds, $12.88Bn 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
25.44%
United Kingdom
13.70%
Switzerland
9.06%
Germany
8.24%
France
7.98%
Australia
7.15%
Other
28.43%
Sectors
Finance
28.09%
Industrials
16.03%
Technology
11.47%
Healthcare
9.95%
Consumer Non-Cycl.
8.50%
Other
25.95%
Top 5 holdings
ASML Holding NV
2.80%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.42%
Novartis AG
1.26%
Nestlé SA
1.17%
Total holdings
877
Total weight of top 5
8.28%