Mackenzie All-Equity Allocation ETF (TSX:MEQT)

Assets	18.78M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	1.54%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.57%

Volume	2,600
Open	31.41
Previous Close	31.41
Day's Range	31.10 - 31.54
52-Week Low	22.28
52-Week High	31.73
Beta	0.62
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MEQT
• Provider: Mackenzie

Performance

MEQT had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.24%.

Top Holdings

Name	Symbol	Weight
Mackenzie US Large Cap Equity Index ETF	QUU	43.54%
Mackenzie Canadian Equity Index ETF	QCN	30.65%
Mackenzie International Equity Index ETF	QDX	18.46%
Mackenzie Emerging Markets Equity Index ETF	QEE	7.27%
Cash	n/a	0.08%
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
Dec 22, 2025	0.13654 CAD	Dec 31, 2025
Sep 22, 2025	0.12016 CAD	Sep 29, 2025
Jun 23, 2025	0.14463 CAD	Jun 30, 2025
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