• LAST PRICE
    134.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    131.90/ 16
  • Ask / Lots
    132.92/ 16
  • Open / Previous Close
    --- / 134.33
  • Day Range
    ---
  • 52 Week Range
    Low 117.55
    High 137.09
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1367 funds

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Asset Class
Asset Class
Int'l Equity
99.0%
US Equity
0.8%
Other
0.2%
CDN Equity
0
Cash
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s20.0%
Industrials17.5%
Healthcare13.0%
Consumer Cyclical10.0%
Technology9.8%
Consumer Defensive8.4%
Basic Mat.6.4%
Communication Services5.1%
Energy3.8%
Utilities3.3%
Real Estate2.4%
Geographic Region
Geographic Region
Asia/Oceania
37.5%
Europe
30.4%
United States
0.8%
Latin America
0.0%
Africa
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaQDX
Mackenzie International Eq Idx ETF
Long
100.5%
0.00%
$41.2M
As of 2024-11-12

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 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
Solactive GBS DM ex NA L&M C TR Hdg CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2024-10-31

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 Hedged to CAD Index, or any successor thereto. It invests primarily in equity securities of developed countries outside of Canada and the U.S., either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.

Holding Details
Total Net Assets$41.0M
Shares Out.310.0K
Net Asset Value (NAV)$134.27
Prem/Discount to NAV0.04%
P/E Ratio16.0
Dividend Yield2.52%
Dividend per Share3.39 CAD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.20%