Mackenzie Developed Markets Real Estate Index ETFTSX:QRET
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- LAST PRICE110.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots109.39/ 6
- Ask / Lots110.53/ 6
- Open / Previous Close0.00 / 110.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 188 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 67.8% |
|---|---|
| Int'l Equity | 29.1% |
| CDN Equity | 2.8% |
| Cash | 0.2% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Real Estate | 94.3% |
|---|---|
| Consumer Cyclical | 0.8% |
| Industrials | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 68.4% |
|---|---|
| Asia/Oceania | 19.5% |
| Europe | 4.0% |
| Canada | 2.8% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.6% | 0.00% | $569.1K |
American Tower Corp | Long | 5.3% | 0.00% | $542.8K |
Equinix Inc | Long | 3.2% | 0.00% | $325.7K |
Crown Castle Inc | Long | 3.1% | 0.00% | $320.5K |
Public Storage | Long | 2.3% | 0.00% | $233.9K |
Realty Income Corp | Long | 2.1% | 0.00% | $215.0K |
Simon Property Group Inc | Long | 2.1% | 0.00% | $209.2K |
VICI Properties Inc Ordinary Shares | Long | 1.7% | 0.00% | $172.6K |
Welltower Inc | Long | 1.6% | 0.00% | $166.4K |
SBA Communications Corp | Long | 1.6% | 0.00% | $164.1K |
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 DM Real Estate TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 24, 2020 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets Real Estate CAD Index, or any successor thereto. It invests primarily in equity securities of real estate development companies and Real Estate Investment Trusts in developed markets.
| Total Net Assets | $10.2M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $110.44 |
| Prem/Discount to NAV | -2.27% |
| P/E Ratio | 14.5 |
| Dividend Yield | 3.60% |
| Dividend per Share | 3.97 CAD |
| Ex-Dividend Date | 12/19/2022 |
| Dividend Payment Date | 12/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |