Desjardins International Equity Index ETFTSX:DMEI
- LAST PRICE20.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.38/ 16
- Ask / Lots20.39/ 24
- Open / Previous Close--- / 20.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.4% |
|---|---|
| US Equity | 0.9% |
| Cash | 0.6% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.9% |
|---|---|
| Industrials | 17.5% |
| Healthcare | 13.1% |
| Consumer Cyclical | 10.0% |
| Technology | 9.9% |
| Consumer Defensive | 8.2% |
| Basic Mat. | 6.4% |
| Communication Services | 5.1% |
| Energy | 3.7% |
| Utilities | 3.3% |
| Real Estate | 2.3% |
| Asia/Oceania | 37.9% |
|---|---|
| Europe | 30.2% |
| United States | 0.9% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | 0.00% | $8.7M |
ASML Holding NV | Long | 1.6% | 0.00% | $6.6M |
Nestle SA | Long | 1.5% | 0.00% | $6.3M |
SAP SE | Long | 1.4% | 0.00% | $6.0M |
Roche Holding AG | Long | 1.3% | 0.00% | $5.5M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $5.4M |
Shell PLC | Long | 1.3% | 0.00% | $5.3M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $5.2M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $4.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $4.3M |
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 GBS DM ex NA L&M C NR CAD |
|---|---|
Category | |
Sponsor | DGAM |
Inception | April 18, 2024 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an international equity index. Currently, DMEI seeks to replicate the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). Under normal market conditions, DMEI will primarily invest in large and mid-cap securities of international companies.
| Total Net Assets | $421.4M |
|---|---|
| Shares Out. | 21.7M |
| Net Asset Value (NAV) | $20.27 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 16.1 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |