Mackenzie All-Equity Allocation ETF (TSX:MEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 9.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.48% |
| Volume | 805 |
| Open | 25.00 |
| Previous Close | 24.71 |
| Day's Range | 25.00 - 25.00 |
| 52-Week Low | 21.88 |
| 52-Week High | 26.54 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Nov 20, 2023 |
About MEQT
Mackenzie All-Equity Allocation ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against a composite index comprising of 45% of the S&P 500 Index, 30% of the S&P/TSX Composite Index, 18% of the MSCI EAFE Index and 7% of the MSCI EM Index. Mackenzie All-Equity Allocation ETF was formed on November 20, 2023 and is domiciled in Canada.
Performance
MEQT had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | QUU | 44.98% |
| Mackenzie Canadian Equity Index ETF | QCN | 30.13% |
| Mackenzie International Equity Index ETF | QDX | 17.90% |
| Mackenzie Emerging Markets Equity Index ETF | QEE | 6.93% |
| Cash | n/a | 0.06% |
| Mgmt Fee Rebate Cl C | n/a | 0.01% |
| Custodial Transaction Fee | n/a | -0.00% |
| Gst/Hst On Fund Expenses - F | n/a | -0.00% |
| Management Fees - F Series | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.08232 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.14124 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.05778 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.09993 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.14014 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.16736 CAD | Dec 28, 2023 |