Mackenzie Developed Markets Real Estate Index ETFTSX:QRET
- LAST PRICE101.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots130.00/ 1
- Open / Previous Close0.00 / 101.31
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 182 funds
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| Company | Country | Symbol |
|---|
| US Equity | 67.8% |
|---|---|
| Int'l Equity | 29.4% |
| CDN Equity | 2.5% |
| Other | 0.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Real Estate | 93.6% |
|---|---|
| Consumer Cyclical | 0.9% |
| Communication Services | 0.3% |
| Industrials | 0.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 68.3% |
|---|---|
| Asia/Oceania | 19.1% |
| Europe | 4.2% |
| Canada | 2.5% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 6.0% | 0.00% | $644.1K |
American Tower Corp | Long | 4.6% | 0.00% | $490.7K |
Equinix Inc | Long | 3.9% | 0.00% | $411.0K |
Welltower Inc | Long | 2.6% | 0.00% | $275.7K |
Simon Property Group Inc | Long | 2.6% | 0.00% | $273.1K |
Public Storage | Long | 2.3% | 0.00% | $244.5K |
Crown Castle Inc | Long | 2.3% | 0.00% | $243.8K |
Realty Income Corp | Long | 2.2% | 0.00% | $236.3K |
Digital Realty Trust Inc | Long | 2.2% | 0.00% | $232.3K |
Goodman Group | Long | 2.0% | 0.00% | $216.2K |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | $10.7M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $101.36 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 27.0 |
| Dividend Yield | 3.37% |
| Dividend per Share | 3.42 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| 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) | 0.44% |