Mackenzie Maximum Diversification Emerging Markets Index ETF (TSX:MEE)
26.16
-0.35 (-1.32%)
Sep 27, 2024, 11:32 AM EST
TSX:MEE Holdings Information
TSX:MEE is an equity ETF with a total of 11 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 98.93%, Cash at 0.53%, Grupo Elektra at 0.40%, Haitong Securities Co Ltd Class H at 0.11%, and Fubon Financial Holding at 0.02%.
Total Holdings
11
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Total Market
Assets
40.74M
PE Ratio
13.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | 98.93% |
| 2 | n/a | Cash | 0.53% |
| 3 | BMV: ELEKTRA | Grupo Elektra, S.A.B. de C.V. | 0.40% |
| 4 | 6HT.DE | Haitong Securities Co Ltd Class H | 0.11% |
| 5 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.02% |
| 6 | HKG: 2007 | Country Garden Holdings Company Limited | 0.01% |
| 7 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 0.00% |
| 8 | n/a | Chailease Hldg Rts 09/24 | 0.00% |
| 9 | TPE: 2845 | Far Eastern International Bank Ltd. | 0.00% |
| 10 | HHRU.ME | HeadHunter Group PLC ADR | 0.00% |
| 11 | NBIS | Nebius Group N.V. | 0.00% |
As of Sep 27, 2024