Mackenzie Maximum Diversification Emerging Markets Index ETFTSX:MEE
- LAST PRICE28.62
- TODAY'S CHANGE (%)-0.11 (-0.38%)
- Bid / Lots28.36/ 2
- Ask / Lots28.92/ 2
- Open / Previous Close28.85 / 28.73
- Day Range
- 52 Week Range
- Volume1,597
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEE |
|---|---|---|
| 09:32 ET | 800 | 28.85 |
| 02:31 ET | 200 | 28.78 |
| 03:32 ET | 200 | 28.79 |
| 03:38 ET | 300 | 28.62 |
| Int'l Equity | 98.7% |
|---|---|
| Cash | 0.8% |
| US Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 23.3% |
|---|---|
| Technology | 21.0% |
| Healthcare | 14.7% |
| Communication Services | 10.6% |
| Consumer Cyclical | 10.5% |
| Industrials | 7.5% |
| Consumer Defensive | 4.8% |
| Basic Mat. | 3.3% |
| Real Estate | 3.2% |
| Utilities | 0.4% |
| Energy | 0 |
| Asia/Oceania | 24.2% |
|---|---|
| Latin America | 9.8% |
| Africa | 3.0% |
| United States | 0.6% |
| Europe | 0.4% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zomato Ltd | Long | 1.9% | 0.00% | $948.8K |
Sun Pharmaceuticals Industries Ltd | Long | 1.5% | 0.00% | $781.0K |
Infosys Ltd | Long | 1.5% | 0.00% | $764.6K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.5% | 0.00% | $748.8K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.4% | 0.00% | $733.2K |
HDFC Bank Ltd | Long | 1.4% | 0.00% | $722.9K |
Tencent Holdings Ltd | Long | 1.4% | 0.00% | $707.3K |
Tech Mahindra Ltd | Long | 1.4% | 0.00% | $694.7K |
Bharti Airtel Ltd | Long | 1.3% | 0.00% | $668.1K |
Cipla Ltd | Long | 1.3% | 0.00% | $637.9K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | TOBAM Max Div Emerging Markets TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 23, 2017 |
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Emerging Index, or any successor thereto. It invests primarily in equity securities of emerging markets.
| Total Net Assets | $50.7M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $28.62 |
| Prem/Discount to NAV | 0.37% |
| P/E Ratio | 21.5 |
| Dividend Yield | 1.37% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |