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Select a second ETF to benchmark against Desjardins International Equity Index ETF (DMEI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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DMEI
| AuM | $2,607.24 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | -0.34% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DMEI | -2.59% | -1.99% | +11.63% | +13.25% | - |
| Flows | DMEI | +$122 M | +$323 M | +$1,001 M | +$1,163 M | - |
Exposure
Countries
DMEI
Japan
26.68%
United Kingdom
13.23%
Switzerland
8.59%
Germany
8.09%
France
7.54%
Other
35.87%
Sectors
DMEI
Finance
27.72%
Industrials
15.84%
Technology
13.55%
Healthcare
9.60%
Consumer Non-Cyclicals
7.98%
Other
25.32%
As of October 30, 2026
Top 10 Holdings
DMEI
ASML Holding NV
3.10%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.32%
Shell Plc
1.19%
Novartis AG
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.11%
Nestlé SA
1.06%
Siemens AG
1.03%
SAP SE
0.97%
Diversification
DMEI
Total weight of top 10 holdings out of 895 total
13.66%
Characteristics
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DMEI
| Provider | Desjardins Investments | |
| Management | Passively managed | |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.22% | |
| Meets ESG criteria | No | |
| Inception Date | April 18, 2024 |
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