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Company | Country | Symbol |
---|
Int'l Equity | 99.0% |
---|---|
US Equity | 0.8% |
Other | 0.2% |
CDN Equity | 0 |
Cash | 0 |
Fixed Income | 0 |
Financial Serv.s | 20.0% |
---|---|
Industrials | 17.5% |
Healthcare | 13.0% |
Consumer Cyclical | 10.0% |
Technology | 9.8% |
Consumer Defensive | 8.4% |
Basic Mat. | 6.4% |
Communication Services | 5.1% |
Energy | 3.8% |
Utilities | 3.3% |
Real Estate | 2.4% |
Asia/Oceania | 37.5% |
---|---|
Europe | 30.4% |
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 |
---|---|---|---|---|
Mackenzie International Eq Idx ETF | Long | 100.5% | 0.00% | $41.2M |
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 TR Hdg CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 29, 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 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.
Total Net Assets | $41.0M |
---|---|
Shares Out. | 310.0K |
Net Asset Value (NAV) | $134.27 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 16.0 |
Dividend Yield | 2.52% |
Dividend per Share | 3.39 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) | 0.20% |