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DMID - ETF Fact Sheet

Desjardins American Mid Cap Equity Index ETF - CAD

Fund Identification

Ticker

DMID

ISIN

CA25060T1003

Main Metrics

Price

$22.92

Expense Ratio

0.02%

AuM

$406.22M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an American mid cap equity index.

DMID's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.53%
1m flows
$19M
* Net total returns
All data as of 17 July 2026

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DMID's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive GBS United States 400 CAD Index (CA NTR) - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DMID's exposure

Countries

USA
95.03%

Sectors

Finance
21.48%
Industrials
18.68%
Technology
16.29%
Healthcare
11.24%
Non-Energy Materi.
9.67%
Other
22.64%

Top 5 holdings

Revolution Medicines, Inc.
0.72%
nVent Electric Plc
0.70%
Twilio, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.65%
Sterling Infrastructure, Inc.
0.58%
Total holdings
396
Total weight of top 5
3.34%
3.0%