Mackenzie All-Equity Allocation ETFTSX:MEQT
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- LAST PRICE23.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3423 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEQT |
|---|---|---|
| 03:59 ET | 100 | 23.76 |
Asset Class
| US Equity | 45.4% |
|---|---|
| CDN Equity | 29.5% |
| Int'l Equity | 24.7% |
| Cash | 0.4% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 20.4% |
|---|---|
| Financial Serv.s | 20.0% |
| Industrials | 11.2% |
| Healthcare | 8.2% |
| Energy | 8.1% |
| Consumer Cyclical | 7.9% |
| Communication Services | 6.2% |
| Basic Mat. | 6.2% |
| Consumer Defensive | 5.5% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
Geographic Region
| United States | 45.7% |
|---|---|
| Canada | 29.7% |
| Asia/Oceania | 9.2% |
| Europe | 5.5% |
| Latin America | 0.9% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 44.4% | 0.00% | $2.1M |
Mackenzie Canadian Equity ETF | Long | 30.7% | 0.00% | $1.5M |
Mackenzie International Equity ETF | Long | 18.1% | 0.00% | $858.7K |
Mackenzie Emerging Markets Equity ETF | Long | 6.7% | 0.00% | $318.9K |
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 | 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 | $4.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $23.92 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.6 |
| Dividend Yield | 1.96% |
| 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% |