Desjardins Canadian Equity Index ETFTSX:DMEC
- LAST PRICE23.07
- TODAY'S CHANGE (%)0.12 (0.52%)
- Bid / Lots23.01/ 25
- Ask / Lots23.08/ 25
- Open / Previous Close23.00 / 22.95
- Day Range
- 52 Week Range
- Volume20,804
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DMEC |
|---|---|---|
| 03:51 ET | 700 | 23.08 |
| 03:57 ET | 100 | 23.06 |
| 04:00 ET | 1200 | 23.07 |
| CDN Equity | 99.0% |
|---|---|
| Cash | 0.6% |
| Int'l Equity | 0.2% |
| US Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 32.0% |
|---|---|
| Energy | 17.5% |
| Industrials | 13.2% |
| Basic Mat. | 12.4% |
| Technology | 8.4% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.5% |
| Utilities | 2.9% |
| Communication Services | 2.9% |
| Real Estate | 2.2% |
| Healthcare | 0.3% |
| Canada | 99.6% |
|---|---|
| Latin America | 0.2% |
| United States | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.9% | 0.00% | $24.2M |
The Toronto-Dominion Bank | Long | 3.9% | 0.00% | $13.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | 0.00% | $12.8M |
Enbridge Inc | Long | 3.4% | 0.00% | $12.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.2% | 0.00% | $11.2M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | 0.00% | $10.2M |
Canadian Natural Resources Ltd | Long | 2.8% | 0.00% | $10.0M |
Bank of Montreal | Long | 2.7% | 0.00% | $9.4M |
Bank of Nova Scotia | Long | 2.5% | 0.00% | $8.9M |
Canadian National Railway Co | Long | 2.5% | 0.00% | $8.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Canada Broad Market NR CAD |
|---|---|
Category | |
Sponsor | DGAM |
Inception | April 15, 2024 |
The Desjardins Canadian Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index. Currently, DIEC seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR). Under normal market conditions, DIEC will primarily invest in large and mid-cap securities of Canadian companies.
| Total Net Assets | $353.2M |
|---|---|
| Shares Out. | 16.1M |
| Net Asset Value (NAV) | $22.94 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.78% |
| Dividend per Share | 0.18 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |