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

Assets	64.15M
Expense Ratio	0.85%
PE Ratio	14.21
Dividend (ttm)	0.39
Dividend Yield	1.45%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Semi-Annual
Payout Ratio	21.07%
1-Year Return	+12.76%

Volume	843
Open	26.83
Previous Close	26.80
Day's Range	n/a
52-Week Low	22.70
52-Week High	27.23
Beta	0.84
Holdings	559
Inception Date	Jan 23, 2017

About MEE

Mackenzie Maximum Diversification Emerging Markets Index ETF (MEE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of emerging-market equity securities, selected and weighted according to size and liquidity requirements.

• 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 12.76% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Top 10 Holdings

14.04% of assets

Name	Symbol	Weight
HDFC Bank Ltd	HDFCBANK.NS	1.59%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.58%
Zomato Ltd	ZOMATO.NS	1.58%
Tencent Holdings Ltd	700.HK	1.49%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.38%
Sun Pharmaceuticals Industries Ltd	SUNPHARMA.NS	1.38%
Bharti Airtel Ltd	BHARTIARTL.NS	1.30%
Infosys Ltd	INFY.NS	1.28%
Tech Mahindra Ltd	TECHM.NS	1.27%
Cipla Ltd	CIPLA.NS	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.09965 CAD	Jul 2, 2024
Dec 18, 2023	0.29327 CAD	Dec 28, 2023
Jun 19, 2023	0.15296 CAD	Jun 27, 2023
Dec 19, 2022	0.39392 CAD	Dec 29, 2022
Jun 20, 2022	0.0843 CAD	Jun 28, 2022
Dec 20, 2021	0.35132 CAD	Dec 30, 2021