Mackenzie Developed Markets Real Estate Index ETFTSX:QRET
- LAST PRICE116.02
- TODAY'S CHANGE (%)0.54 (0.47%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close116.02 / 115.48
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QRET |
|---|---|---|
| 10:56 ET | 100 | 116.02 |
| US Equity | 68.2% |
|---|---|
| Int'l Equity | 29.0% |
| CDN Equity | 2.0% |
| Cash | 0.5% |
| Other | 0.2% |
| Fixed Income | 0 |
| Real Estate | 96.8% |
|---|---|
| Consumer Cyclical | 1.2% |
| Communication Services | 0.8% |
| Consumer Defensive | 0.5% |
| Industrials | 0.1% |
| Technology | 0.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 68.7% |
|---|---|
| Asia/Oceania | 19.5% |
| Europe | 4.3% |
| Canada | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 4.9% | 0.00% | $569.1K |
American Tower Corp | Long | 4.7% | 0.00% | $543.5K |
Equinix Inc | Long | 4.0% | 0.00% | $463.3K |
Welltower Inc | Long | 3.8% | 0.00% | $440.9K |
Digital Realty Trust Inc | Long | 2.7% | 0.00% | $316.3K |
Simon Property Group Inc | Long | 2.6% | 0.00% | $299.4K |
Public Storage | Long | 2.4% | 0.00% | $284.4K |
Realty Income Corp | Long | 2.4% | 0.00% | $282.5K |
Crown Castle Inc | Long | 2.2% | 0.00% | $253.8K |
Goodman Group | Long | 2.1% | 0.00% | $241.2K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | $11.7M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $116.18 |
| Prem/Discount to NAV | -0.61% |
| P/E Ratio | 27.6 |
| Dividend Yield | 2.80% |
| Dividend per Share | 3.25 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |