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Desjardins Emerging Markets Equity Index ETF (DMEE.TO) ETF Analysis

DMEE.TO
Yield 1.38% Assets CA$936.62M Since February 24, 2025 Family Desjardins Investments Inc
CA$29.46
+CA$0.35 (+1.20%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.99%
2 005930.KQ Samsung Electronics Co Ltd 6.67%
3 000660.KQ SK hynix Inc 5.31%
4 0700.HK Tencent Holdings Ltd 2.93%
5 9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.11%
6 2454.TW MediaTek Inc 1.26%
7 00939 China Construction Bank Corp Class H 0.86%
8 005935 Samsung Electronics Co Ltd Participating Preferred 0.84%
9 2308.TW Delta Electronics Inc 0.76%
10 2317.TW Hon Hai Precision Industry Co Ltd 0.72%

Analysis

Data-derived

Fund Overview

Desjardins Emerging Markets Equity Index ETF (DMEE.TO) is an exchange-traded fund. Desjardins Investments Inc is the fund family on file. The inception date on file is February 24, 2025. The fund holds CA$936.62M in total net assets.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 13.99% of the portfolio. The ten largest positions together make up 35.44% of the fund.

Performance Analysis

The most recent close on file for DMEE.TO is CA$29.46, dated September 4, 2026. The trailing one-year price return is +37.22%. The stored price history starts on February 27, 2025, and the total return since then is +51.15%. The fund distributes at a trailing yield of 1.38%.

So far in 2026 the price is +24.70%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 20.79%. The 52-week range on file runs from CA$22.13 to CA$31.83. The latest close sits 33.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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