• LAST PRICE
    25.29
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.00%)
  • Bid / Lots
    25.21/ 50
  • Ask / Lots
    25.27/ 50
  • Open / Previous Close
    25.19 / 25.29
  • Day Range
    Low 25.18
    High 25.29
  • 52 Week Range
    Low 20.08
    High 25.44
  • Volume
    2,450
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3489 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 25.29
TimeVolumeMEQT
11:14 ET120025.18
11:21 ET50025.27
11:43 ET20025.23
02:05 ET30025.28
03:15 ET20025.29
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
44.9%
CDN Equity
30.5%
Int'l Equity
23.9%
Cash
0.6%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology20.5%
Financial Serv.s20.4%
Industrials11.0%
Consumer Cyclical8.1%
Energy7.9%
Healthcare7.6%
Communication Services6.5%
Basic Mat.6.3%
Consumer Defensive5.3%
Utilities2.8%
Real Estate2.2%
Geographic Region
Geographic Region
United States
45.3%
Canada
30.8%
Asia/Oceania
8.9%
Europe
5.2%
Latin America
0.8%
Africa
0.2%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaQUU
Mackenzie US Large Cap Equity ETF
Long
44.9%
0.00%
$2.8M
CanadaQCN
Mackenzie Canadian Equity ETF
Long
30.8%
0.00%
$1.9M
CanadaQDX
Mackenzie International Eq Idx ETF
Long
17.2%
0.00%
$1.1M
CanadaQEE
Mackenzie Emerging Markets Equity ETF
Long
6.8%
0.00%
$416.3K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Mackenzie Financial Corporation
Inception
November 20, 2023
As of 2024-10-31

seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.

Holding Details
Total Net Assets$6.1M
Shares Out.250.0K
Net Asset Value (NAV)$25.32
Prem/Discount to NAV-0.12%
P/E Ratio20.7
Dividend Yield1.84%
Dividend per Share0.47 CAD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.23%