Mackenzie Maximum Diversification Emerging Markets Index ETF (TSX:MEE)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1EEMiShares MSCI Emerging Markets ETF98.93%646,972
2n/aCash0.53%n/a
3BMV: ELEKTRAGrupo Elektra, S.A.B. de C.V.0.40%3,140
46HT.DEHaitong Securities Co Ltd Class H0.11%72,995
5TPE: 2881Fubon Financial Holding Co., Ltd.0.02%1,701
6HKG: 2007Country Garden Holdings Company Limited0.01%95,270
7TPE: 2890SinoPac Financial Holdings Company Limited0.00%1,743
8n/aChailease Hldg Rts 09/240.00%681
9TPE: 2845Far Eastern International Bank Ltd.0.00%504
10HHRU.MEHeadHunter Group PLC ADR0.00%4,101
11NBISNebius Group N.V.0.00%2,852
As of Sep 27, 2024