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Company | Country | Symbol |
---|
Time | Volume | MEQT |
---|---|---|
11:14 ET | 1200 | 25.18 |
11:21 ET | 500 | 25.27 |
11:43 ET | 200 | 25.23 |
02:05 ET | 300 | 25.28 |
03:15 ET | 200 | 25.29 |
US Equity | 44.9% |
---|---|
CDN Equity | 30.5% |
Int'l Equity | 23.9% |
Cash | 0.6% |
Other | 0.0% |
Fixed Income | 0 |
Technology | 20.5% |
---|---|
Financial Serv.s | 20.4% |
Industrials | 11.0% |
Consumer Cyclical | 8.1% |
Energy | 7.9% |
Healthcare | 7.6% |
Communication Services | 6.5% |
Basic Mat. | 6.3% |
Consumer Defensive | 5.3% |
Utilities | 2.8% |
Real Estate | 2.2% |
United States | 45.3% |
---|---|
Canada | 30.8% |
Asia/Oceania | 8.9% |
Europe | 5.2% |
Latin America | 0.8% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 44.9% | 0.00% | $2.8M |
Mackenzie Canadian Equity ETF | Long | 30.8% | 0.00% | $1.9M |
Mackenzie International Eq Idx ETF | Long | 17.2% | 0.00% | $1.1M |
Mackenzie Emerging Markets Equity ETF | Long | 6.8% | 0.00% | $416.3K |
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 | N/A |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
Total Net Assets | $6.1M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $25.32 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 20.7 |
Dividend Yield | 1.84% |
Dividend per Share | 0.47 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |