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Company | Country | Symbol |
---|
Time | Volume | QDX |
---|---|---|
10:04 ET | 200 | 118.7 |
10:11 ET | 100 | 118.44 |
11:14 ET | 8800 | 117.95 |
11:16 ET | 1700 | 117.95 |
11:39 ET | 2600 | 117.46 |
02:27 ET | 200 | 117.96 |
02:34 ET | 200 | 117.96 |
Int'l Equity | 98.5% |
---|---|
US Equity | 0.8% |
Cash | 0.4% |
Other | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 20.0% |
---|---|
Industrials | 17.5% |
Healthcare | 12.9% |
Consumer Cyclical | 10.0% |
Technology | 9.7% |
Consumer Defensive | 8.3% |
Basic Mat. | 6.4% |
Communication Services | 5.1% |
Energy | 3.8% |
Utilities | 3.3% |
Real Estate | 2.4% |
Asia/Oceania | 37.7% |
---|---|
Europe | 30.3% |
United States | 0.8% |
Latin America | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | -0.33% | $20.6M |
ASML Holding NV | Long | 1.6% | -0.33% | $15.7M |
Nestle SA | Long | 1.5% | -0.33% | $14.8M |
SAP SE | Long | 1.4% | -0.33% | $14.1M |
Roche Holding AG | Long | 1.3% | -0.33% | $12.8M |
AstraZeneca PLC | Long | 1.3% | -0.33% | $12.5M |
Shell PLC | Long | 1.2% | -0.33% | $12.4M |
Novartis AG Registered Shares | Long | 1.2% | -0.33% | $12.2M |
Toyota Motor Corp | Long | 1.2% | -0.33% | $11.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | -0.35% | $10.1M |
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 | 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 | Solactive GBS DM ex NA L&M C NR CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities of developed countries outside of Canada and the U.S.
Total Net Assets | $999.8M |
---|---|
Shares Out. | 8.3M |
Net Asset Value (NAV) | $119.40 |
Prem/Discount to NAV | 0.38% |
P/E Ratio | 16.0 |
Dividend Yield | 2.44% |
Dividend per Share | 2.87 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |