Mackenzie All-Equity Allocation ETFTSX:MEQT
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- LAST PRICE25.78
- TODAY'S CHANGE (%)0.62 (2.46%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.29 / 25.16
- Day Range
- 52 Week Range
- Volume6,000
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEQT |
|---|---|---|
| 11:23 ET | 6000 | 25.78 |
Asset Class
| US Equity | 44.9% |
|---|---|
| CDN Equity | 30.5% |
| Int'l Equity | 23.9% |
| Cash | 0.6% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 20.5% |
|---|---|
| Financial Serv.s | 20.4% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.1% |
| Energy | 7.9% |
| Healthcare | 7.6% |
| Communication Services | 6.5% |
| Basic Mat. | 6.3% |
| Consumer Defensive | 5.3% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
Geographic Region
| United States | 45.3% |
|---|---|
| Canada | 30.8% |
| Asia/Oceania | 8.9% |
| Europe | 5.2% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 44.9% | 0.00% | $2.8M |
Mackenzie Canadian Equity ETF | Long | 30.8% | 0.00% | $1.9M |
Mackenzie International Eq Idx ETF | Long | 17.2% | 0.00% | $1.1M |
Mackenzie Emerging Markets Equity ETF | Long | 6.8% | 0.00% | $416.3K |
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 | N/A |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
| Total Net Assets | $6.1M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $25.17 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 20.7 |
| Dividend Yield | 1.80% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |