Key stats
About DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED
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Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers diversified exposure to the equity market, emphasizing the total market segment. It tracks an index consisting of large- and mid-sized companies in the developed market outside North America which covers approximately the top 85%. Constituents are free-float market cap-weighted, with the index adjusted semi-annually. The fund is designed for investors aiming for a long-term investment wrapped in a low-cost portfolio. Also, it may employ a sampling strategy in certain circumstances at the manager's discretion.
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
Finance
Health Technology
Stocks100.12%
Finance24.39%
Health Technology11.28%
Electronic Technology8.95%
Consumer Non-Durables8.69%
Producer Manufacturing8.48%
Technology Services5.94%
Consumer Durables5.07%
Utilities3.48%
Energy Minerals3.28%
Retail Trade3.21%
Communications3.02%
Process Industries2.79%
Non-Energy Minerals2.65%
Transportation2.28%
Commercial Services1.91%
Distribution Services1.26%
Consumer Services1.09%
Industrial Services0.97%
Miscellaneous0.32%
Health Services0.29%
Bonds, Cash & Other−0.12%
Cash0.64%
Miscellaneous−0.76%
Stock breakdown by region
Europe64.04%
Asia26.99%
Oceania7.73%
Middle East1.12%
North America0.09%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMEI invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Health Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
DMEI top holdings are SAP SE and ASML Holding NV, occupying 1.63% and 1.60% of the portfolio correspondingly.
DMEI last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 15.08% decrease.
DMEI assets under management is 1.20 B CAD. It's risen 7.62% over the last month.
DMEI fund flows account for 770.64 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, DMEI pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Mar 31, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
DMEI shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Apr 18, 2024, and its management style is Passive.
DMEI expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
DMEI follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMEI invests in stocks.
DMEI price has risen by 0.35% over the last month, and its yearly performance shows a 11.31% increase. See more dynamics on DMEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 1.42% increase in three-month performance and has increased by 10.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 1.42% increase in three-month performance and has increased by 10.65% in a year.
DMEI trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.