Mackenzie Core Resources ETFTSX:MORE
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- LAST PRICE21.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.17/ 50
- Ask / Lots22.22/ 50
- Open / Previous Close--- / 21.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 190 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Non-US Stock | 95.0% |
|---|---|
| US Stock | 2.9% |
| Other | 1.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Energy | 54.7% |
|---|---|
| Basic Mat. | 36.6% |
| Consumer Cyclical | 1.3% |
| Industrials | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 79.9% |
|---|---|
| Europe | 4.5% |
| United States | 3.0% |
| Asia/Oceania | 1.2% |
| Africa | 1.0% |
| Latin America | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TC Energy Corp | Long | 6.1% | +0.85% | $2.7M |
Agnico Eagle Mines Ltd | Long | 5.8% | -7.05% | $2.6M |
Barrick Gold Corp | Long | 5.5% | -7.56% | $2.5M |
Canadian Natural Resources Ltd | Long | 4.9% | +13.48% | $2.2M |
Enbridge Inc | Long | 4.6% | +1.37% | $2.1M |
Pembina Pipeline Corp | Long | 3.8% | +1.18% | $1.7M |
Nutrien Ltd | Long | 3.8% | +1.14% | $1.7M |
Tourmaline Oil Corp | Long | 3.7% | +0.73% | $1.7M |
TotalEnergies SE ADR | Long | 3.0% | +22.75% | $1.3M |
Endeavour Mng P | Long | 2.9% | +5.57% | $1.3M |
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 | September 10, 2024 |
Mackenzie Core Resources ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies operating in the natural resource industries.
| Total Net Assets | $44.7M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $22.16 |
| Prem/Discount to NAV | -0.90% |
| P/E Ratio | 16.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |