Pensions & Investments Logo
ETF Exchange > DMID ETF

DMID - ETF Fact Sheet

Desjardins American Mid Cap Equity Index ETF - CAD

Fund Identification

Ticker

DMID

ISIN

CA25060T1003

Main Metrics

Price

$22.80

Expense Ratio

0.02%

AuM

$431.55M

Tracking Difference

-0.21%

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

-1.00.01.02.03.04.0%
1m returns
-0.55%
1m flows
$22M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DMID data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DMID's characteristics

Manager statistics

32 funds, $12.88Bn 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
94.98%

Sectors

Finance
22.67%
Industrials
17.67%
Technology
14.42%
Healthcare
12.19%
Non-Energy Materi.
9.50%
Other
23.55%

Top 5 holdings

Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.70%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Total holdings
391
Total weight of top 5
3.53%

ETF Education Center

4.0%