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About Desjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
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Inception date
Feb 27, 2025
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25058E1079
The fund offers plain vanilla exposure to emerging market equities. The fund is passively managed to invest in a broad portfolio of large- and mid-cap companies, covering approximately 85% of the free-float market capitalization in emerging markets. Constituents are selected and weighted by market-cap. The fund is diversified to include any sector and industry without constraints. The underlying index rebalances quarterly in February, May, August, and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.90%
Electronic Technology24.08%
Finance22.81%
Technology Services9.98%
Retail Trade6.65%
Non-Energy Minerals4.41%
Producer Manufacturing4.18%
Energy Minerals3.59%
Consumer Durables3.08%
Health Technology2.93%
Consumer Non-Durables2.91%
Utilities2.48%
Communications2.46%
Transportation2.40%
Process Industries1.76%
Consumer Services1.43%
Health Services1.42%
Industrial Services0.83%
Commercial Services0.63%
Distribution Services0.38%
Miscellaneous0.05%
Bonds, Cash & Other1.10%
Cash0.99%
UNIT0.56%
Miscellaneous−0.45%
Stock breakdown by region
Asia80.45%
Middle East6.97%
Latin America4.02%
Africa3.09%
Europe3.08%
North America2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMEE invests in stocks. The fund's major sectors are Electronic Technology, with 24.19% stocks, and Finance, with 22.91% of the basket. The assets are mostly located in the Asia region.
DMEE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.68% and 5.04% of the portfolio correspondingly.
DMEE last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 14.33% decrease.
DMEE assets under management is 467.83 M CAD. It's risen 23.29% over the last month.
DMEE fund flows account for 402.73 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DMEE pays dividends to its holders with the dividend yield of 5.25%. The last dividend (Sep 29, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
DMEE shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Feb 27, 2025, and its management style is Passive.
DMEE expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
DMEE follows the Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMEE invests in stocks.
DMEE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.