Desjardins International Equity Index ETF (DMEI.TO)
25.33
+0.10
(+0.40%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.57% | 1.411B | 17704.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.69% | -- | 669.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an International Equity Index. Currently, DMEI seeks to replicate the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) (the "index). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of developed markets ex-USA ex-Canada equity securities that closely matches the Index. The index is composed of large and mid-cap securities of International companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an International Equity Index. Currently, DMEI seeks to replicate the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) (the "index). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of developed markets ex-USA ex-Canada equity securities that closely matches the Index. The index is composed of large and mid-cap securities of International companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |