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Compare CI S&P International Developed ESG Index ETF (IICE) vs Desjardins International Equity Index ETF (DMEI) to find the best fit for your portfolio. IICE provides Finance, Technology, and Industrials exposures, while DMEI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, IICE features a management fee (MER) of 0.25%, compared to 0.2% for DMEI. Performance-wise, IICE has returned 12.83% year-to-date with +$3 M in net flows, whereas DMEI is at 12.67% with +$947 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IICE
DMEI
| AuM | $17.75 M | $2,576.88 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.28% | 0.23% |
| Tracking Difference | -0.42% | -0.34% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -1.20% | +1.23% | +12.83% | +12.86% | +73.49% |
DMEI | -1.49% | +1.17% | +12.67% | +13.46% | - | |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$42 M | -$28 M |
DMEI | +$122 M | +$290 M | +$947 M | +$1,110 M | - |
IICE vs DMEI exposure
Countries
IICE
Japan
28.04%
United Kingdom
13.28%
Switzerland
9.89%
Germany
8.89%
France
8.43%
Other
31.48%
DMEI
Japan
26.09%
United Kingdom
13.27%
Switzerland
8.75%
Germany
8.26%
France
7.74%
Australia
7.07%
Other
28.83%
Sectors
IICE
Finance
27.81%
Technology
14.66%
Industrials
13.89%
Healthcare
9.20%
Consumer Non-Cyclicals
8.46%
Non-Energy Materials
7.23%
Other
18.75%
DMEI
Finance
27.72%
Industrials
15.85%
Technology
12.95%
Healthcare
9.62%
Consumer Non-Cyclicals
8.08%
Non-Energy Materials
7.15%
Other
18.62%
As of October 19, 2026
Top 10 Holdings
IICE
ASML Holding NV
3.64%
HSBC Holdings Plc
1.99%
Roche Holding AG
1.71%
Novartis AG
1.69%
Nestlé SA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.51%
Shell Plc
1.42%
AstraZeneca PLC
1.41%
Siemens AG
1.35%
SAP SE
1.30%
DMEI
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.33%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.13%
Shell Plc
1.09%
Nestlé SA
1.09%
AstraZeneca PLC
1.05%
Siemens AG
1.03%
BHP Group Ltd.
1.02%
Diversification
IICE
Total weight of top 10 holdings out of 569 total
17.57%
DMEI
Total weight of top 10 holdings out of 894 total
13.26%
Characteristics
Compare
IICE
DMEI
| Provider | CI | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.77% | 2.20% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 12, 2022 | April 18, 2024 |
Frequently asked questions about IICE and DMEI
Which ETF has performed better year to date: IICE or DMEI?
As of October 19, 2026, IICE has returned 12.83% year to date, while DMEI has returned 12.67%. IICE is ahead on YTD performance.
Which ETF is larger by assets under management: IICE or DMEI?
As of October 19, 2026, IICE manages $17.75 M in assets, while DMEI manages $2.58 B. DMEI is the larger fund by AUM.
How are IICE and DMEI managed?
IICE is passively managed by CI. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD benchmark. DMEI is passively managed by Desjardins Investments. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do IICE and DMEI emphasize?
IICE is most exposed to Finance, Technology, and Industrials. DMEI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: IICE or DMEI?
Year to date, IICE has seen +$2.54 M in net flows, compared with +$946.86 M for DMEI. DMEI has attracted more net investor money so far.
How do the fees of IICE and DMEI compare?
IICE has an expense ratio of 0.28%, while DMEI has an expense ratio of 0.23%.
What are the top holdings of IICE and DMEI?
IICE's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. DMEI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: IICE or DMEI?
IICE holds 558 securities, while DMEI holds 880. On holdings count, DMEI is the more diversified portfolio.
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