Mackenzie Maximum Diversification Emerging Markets Index ETF (TSX:MEE)

Assets	40.74M
Expense Ratio	0.85%
PE Ratio	13.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.15%

Volume	12,400
Open	26.18
Previous Close	26.51
Day's Range	26.14 - 26.32
52-Week Low	22.70
52-Week High	28.85
Beta	0.80
Holdings	11
Inception Date	Jan 23, 2017

About MEE

As of September 27, 2024, Mackenzie Maximum Diversification Emerging Markets Index ETF has been acquired by Mackenzie Emerging Markets Equity Index ETF. Mackenzie Maximum Diversification Emerging Markets Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the TOBAM Maximum Diversification Emerging Index, by using full replication technique. Mackenzie Maximum Diversification Emerging Markets Index ETF was formed on January 23, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MEE
• Provider: Mackenzie
• Index Tracked: TOBAM Maximum Diversification Emerging Index - CAD

Performance

MEE had a total return of 34.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

Name	Symbol	Weight
iShares MSCI Emerging Markets ETF	EEM	98.93%
Cash	n/a	0.53%
Grupo Elektra, S.A.B. de C.V.	ELEKTRA	0.40%
Haitong Securities Co Ltd Class H	6HT.DE	0.11%
Fubon Financial Holding Co., Ltd.	2881	0.02%
Country Garden Holdings Company Limited	2007	0.01%
SinoPac Financial Holdings Company Limited	2890	0.00%
Chailease Hldg Rts 09/24	n/a	0.00%
Far Eastern International Bank Ltd.	2845	0.00%
HeadHunter Group PLC ADR	HHRU.ME	0.00%