Key stats
About MACKENZIE EMERGING MKTS EQTY IND ET UNIT
Home page
Inception date
Feb 8, 2022
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Mackenzie Financial Corp.
The fund offers plain vanilla exposure to emerging market equities. The fund is passively managed to invest in a broad portfolio of large- and mid-cap companies, covering approximately 85% of the free-float market capitalization in emerging markets. Constituents are selected and weighted by market-cap. The fund is diversified to include any sector and industry without constraints. The underlying index rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks94.51%
Finance23.73%
Electronic Technology19.58%
Technology Services9.48%
Retail Trade5.71%
Energy Minerals4.03%
Producer Manufacturing3.91%
Non-Energy Minerals3.69%
Transportation3.30%
Consumer Non-Durables3.23%
Consumer Durables3.00%
Communications2.83%
Utilities2.72%
Health Technology2.52%
Process Industries2.09%
Health Services1.49%
Consumer Services1.32%
Industrial Services1.11%
Distribution Services0.40%
Commercial Services0.37%
Bonds, Cash & Other5.49%
ETF4.38%
UNIT0.61%
Cash0.50%
Miscellaneous0.01%
Stock breakdown by region
Asia77.32%
North America6.83%
Middle East5.85%
Latin America4.41%
Europe2.80%
Africa2.77%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QEE invests in stocks. The fund's major sectors are Finance, with 23.73% stocks, and Electronic Technology, with 19.58% of the basket. The assets are mostly located in the Asia region.
QEE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.43% and 4.33% of the portfolio correspondingly.
QEE last dividends amounted to 0.23 CAD. Six months before that, the issuer paid 1.21 CAD in dividends, which shows a 428.49% decrease.
QEE assets under management is 84.15 M CAD. It's risen 5.19% over the last month.
QEE fund flows account for 36.21 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QEE pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Jan 2, 2025) amounted to 0.23 CAD. The dividends are paid semi-annually.
QEE shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Feb 8, 2022, and its management style is Passive.
QEE expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
QEE follows the Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEE invests in stocks.
QEE price has risen by 3.68% over the last month, and its yearly performance shows a 8.80% increase. See more dynamics on QEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 2.81% increase in three-month performance and has increased by 9.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 2.81% increase in three-month performance and has increased by 9.80% in a year.
QEE trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.