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TSX · CAD · ETF

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

DMEE.TO
Expense ratio 0.28% Yield 1.51% Assets CA$1.01B Since February 24, 2025 Family Desjardins Investments Inc

Last Updated: October 21, 2026

CA$27.57
−CA$0.15 (−0.54%)

October 21, 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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DMEE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.18%CA$117.18
Since February 27, 2025+23.91%CA$142.30

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DMEE.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.40%
2025 (partial year)+21.21%

DMEE.TO Monthly Returns

−8%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.4+5.9−7.8+9.5+9.0+1.9−7.0+3.8+1.6−6.3——
2025——+0.0−2.7+3.3+6.0+2.7+1.6+7.9+4.6−0.4−1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

DMEE.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
21.26%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.35%
2 005930.KQ Samsung Electronics Co Ltd 7.12%
3 000660.KQ SK hynix Inc 5.69%
4 0700.HK Tencent Holdings Ltd 2.62%
5 9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.91%
6 2454.TW MediaTek Inc 1.75%
7 00939 China Construction Bank Corp Class H 0.9%
8 005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0.89%
9 2308.TW Delta Electronics Inc 0.81%
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$1.01B in total net assets. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

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 14.35% of the portfolio. The ten largest positions together make up 36.75% of the fund.

Performance Analysis

The most recent close on file for DMEE.TO is CA$27.57, dated October 21, 2026. The trailing one-year total return is +17.18%. The stored price history starts on February 27, 2025, and the total return since then is +42.30%. The fund distributes at a trailing yield of 1.51%.

So far in 2026 the total return is +17.40%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 21.26%. The 52-week range on file runs from CA$23.04 to CA$31.83. The latest close sits 19.66% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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