Desjardins American Equity Index ETFTSX:DMEU
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- LAST PRICE24.06
- TODAY'S CHANGE (%)0.05 (0.21%)
- Bid / Lots24.08/ 165
- Ask / Lots24.10/ 120
- Open / Previous Close24.06 / 24.01
- Day Range
- 52 Week Range
- Volume18,540
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DMEU |
|---|---|---|
| 09:32 ET | 1200 | 24.06 |
| 09:42 ET | 300 | 24.06 |
| 10:40 ET | 17000 | 24.06 |
Asset Class
| US Equity | 98.8% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.4% |
| Industrials | 7.5% |
| Consumer Defensive | 5.6% |
| Energy | 3.4% |
| Utilities | 2.5% |
| Real Estate | 2.2% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | +0.24% | $64.2M |
NVIDIA Corp | Long | 6.4% | +0.24% | $61.5M |
Microsoft Corp | Long | 6.1% | +0.24% | $58.6M |
Amazon.com Inc | Long | 3.6% | +0.24% | $34.0M |
Meta Platforms Inc Class A | Long | 2.6% | +0.24% | $24.6M |
Alphabet Inc Class A | Long | 2.0% | +0.24% | $19.5M |
Alphabet Inc Class C | Long | 1.9% | +0.24% | $17.7M |
Broadcom Inc | Long | 1.6% | +0.24% | $15.2M |
Eli Lilly and Co | Long | 1.5% | +0.23% | $13.9M |
Tesla Inc | Long | 1.4% | +0.24% | $13.4M |
Reports
No reports available
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 US 500 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 American equity index. Currently, DMEU seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR). Under normal market conditions, DMEU will primarily invest in large and mid-cap securities of American companies.
| Total Net Assets | $956.2M |
|---|---|
| Shares Out. | 43.1M |
| Net Asset Value (NAV) | $23.97 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.35% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |