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Company | Country | Symbol |
---|
Int'l Equity | 94.4% |
---|---|
US Equity | 2.9% |
Cash | 2.4% |
Other | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Healthcare | 23.7% |
---|---|
Financial Serv.s | 18.0% |
Communication Services | 15.3% |
Consumer Defensive | 11.8% |
Industrials | 9.3% |
Technology | 7.1% |
Consumer Cyclical | 5.1% |
Real Estate | 3.1% |
Utilities | 2.6% |
Basic Mat. | 1.4% |
Energy | 0 |
Europe | 45.1% |
---|---|
United States | 3.0% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
argenx SE | Long | 1.9% | 0.00% | $79.6K |
UCB SA | Long | 1.8% | 0.00% | $75.2K |
Roche Holding AG | Long | 1.6% | 0.00% | $69.8K |
Sanofi SA | Long | 1.6% | 0.00% | $67.0K |
SAP SE | Long | 1.6% | 0.00% | $67.0K |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $66.3K |
Swisscom AG | Long | 1.5% | 0.00% | $65.6K |
London Stock Exchange Group PLC | Long | 1.5% | 0.00% | $65.4K |
AstraZeneca PLC | Long | 1.5% | 0.00% | $63.2K |
Koninklijke KPN NV | Long | 1.5% | 0.00% | $63.1K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 Dvlp Europe TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 7, 2016 |
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Developed Europe Index, or any successor thereto. It invests primarily in equity securities of developed European markets.
Total Net Assets | $4.2M |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $23.96 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 17.9 |
Dividend Yield | 3.24% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | European Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |