Mackenzie Emerging Markets Equity Index ETFTSX:QEE
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- LAST PRICE93.60
- TODAY'S CHANGE (%)0.34 (0.36%)
- Bid / Lots92.80/ 1
- Ask / Lots93.64/ 1
- Open / Previous Close93.29 / 93.26
- Day Range
- 52 Week Range
- Volume3,201
- Overall Morningstar RatingNot Ratedout of 505 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | QEE |
|---|---|---|
| 01:46 ET | 3100 | 93.31 |
| 03:59 ET | 100 | 93.6 |
Asset Class
| Int'l Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 22.5% |
|---|---|
| Financial Serv.s | 20.1% |
| Communication Services | 7.2% |
| Industrials | 6.9% |
| Consumer Cyclical | 6.3% |
| Basic Mat. | 5.9% |
| Energy | 5.0% |
| Consumer Defensive | 3.5% |
| Healthcare | 2.6% |
| Utilities | 2.2% |
| Real Estate | 1.4% |
Geographic Region
| Asia/Oceania | 38.4% |
|---|---|
| Latin America | 13.8% |
| Africa | 2.9% |
| Europe | 0.5% |
| United States | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.2% | +4.48% | $3.8M |
iShares MSCI Emerging Markets ETF | Long | 4.3% | -56.67% | $2.0M |
Tencent Holdings Ltd | Long | 3.5% | +5.61% | $1.6M |
Samsung Electronics Co Ltd | Long | 3.0% | 0.00% | $1.4M |
Alibaba Grp Hldg | Long | 1.9% | +4.32% | $884.1K |
Reliance Industries Ltd | Long | 1.5% | +11.12% | $695.0K |
HDFC Bank Ltd | Long | 1.4% | +17.07% | $652.7K |
Infosys Ltd | Long | 1.1% | +15.46% | $488.5K |
ICICI Bank Ltd | Long | 1.0% | +18.62% | $460.9K |
International Holdings Co PJSC | Long | 1.0% | +5.67% | $439.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 EM L&M Cap CAD Dummy |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 8, 2022 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities in emerging markets.
| Total Net Assets | $45.6M |
|---|---|
| Shares Out. | 490.0K |
| Net Asset Value (NAV) | $92.98 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 13.8 |
| Dividend Yield | 3.07% |
| Dividend per Share | 2.88 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |