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

Assets	68.97M
Expense Ratio	0.85%
PE Ratio	14.32
Dividend (ttm)	0.45
Dividend Yield	1.65%
Ex-Dividend Date	Dec 18, 2023
Payout Frequency	Semi-Annual
Payout Ratio	23.66%
1-Year Return	+14.36%

Volume	200
Open	26.99
Previous Close	26.63
Day's Range	26.99 - 27.00
52-Week Low	22.70
52-Week High	27.00
Beta	0.84
Holdings	605
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: TSX
• Ticker Symbol: MEE
• Provider: Mackenzie
• Index Tracked: TOBAM Maximum Diversification Emerging Index - CAD

Performance

MEE had a total return of 14.36% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.

Top 10 Holdings

13.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.72%
Tencent Holdings Ltd	700.HK	1.69%
Zomato Ltd	ZOMATO.NS	1.53%
Sun Pharmaceuticals Industries Ltd	SUNPHARMA.NS	1.41%
HLB Co Ltd	028300.KQ	1.18%
PT Bank Central Asia Tbk	BBCA.JK	1.18%
Bharti Airtel Ltd	BHARTIARTL.NS	1.18%
Cipla Ltd	CIPLA.NS	1.16%
Gold Fields Ltd	GFI.JO	1.14%
Varun Beverages Ltd	VBL.NS	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	0.29327 CAD	n/a
Jun 19, 2023	0.15296 CAD	n/a
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
Jun 21, 2021	0.09405 CAD	Jun 29, 2021