• LAST PRICE
    23.52
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.80/ 2
  • Ask / Lots
    28.17/ 1
  • Open / Previous Close
    --- / 23.52
  • Day Range
    ---
  • 52 Week Range
    Low 19.83
    High 23.52
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1736 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.18
TimeVolumeDMEC
09:32 ET10023.26
03:51 ET100023.52
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.0%
Cash
0.6%
Int'l Equity
0.2%
US Equity
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s32.0%
Energy17.5%
Industrials13.2%
Basic Mat.12.4%
Technology8.4%
Consumer Cyclical4.3%
Consumer Defensive3.5%
Utilities2.9%
Communication Services2.9%
Real Estate2.2%
Healthcare0.3%
Geographic Region
Geographic Region
Canada
99.6%
Latin America
0.2%
United States
0.2%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.9%
0.00%
$24.2M
CanadaTD
The Toronto-Dominion Bank
Long
3.9%
0.00%
$13.7M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.6%
0.00%
$12.8M
CanadaENB
Enbridge Inc
Long
3.4%
0.00%
$12.1M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.2%
0.00%
$11.2M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
2.9%
0.00%
$10.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.8%
0.00%
$10.0M
CanadaBMO
Bank of Montreal
Long
2.7%
0.00%
$9.4M
CanadaBNS
Bank of Nova Scotia
Long
2.5%
0.00%
$8.9M
CanadaCNR
Canadian National Railway Co
Long
2.5%
0.00%
$8.7M
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Solactive Canada Broad Market NR CAD
Category
Sponsor
DGAM
Inception
April 15, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$353.2M
Shares Out.16.4M
Net Asset Value (NAV)$23.19
Prem/Discount to NAV0.02%
P/E Ratio19.0
Dividend Yield0.77%
Dividend per Share0.18 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)---