Mackenzie Maximum Diversification Emerging Markets Index ETF (TSX:MEE)
Canada
· Delayed Price · Currency is CAD | 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 | 20.55% |
| 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 | 24.13 |
| 52-Week High | 28.85 |
| Beta | 0.80 |
| Holdings | 11 |
| Inception Date | Jan 23, 2017 |
About MEE
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.
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
100.00% of assets| 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 | n/a | 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% |