Mackenzie All-Equity Allocation ETF (TSX:MEQT)
Canada · Delayed Price · Currency is CAD | Assets | 35.55M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +29.72% |
| Volume | 3,303 |
| Open | 33.82 |
| Previous Close | 33.93 |
| Day's Range | 33.82 - 33.89 |
| 52-Week Low | 26.64 |
| 52-Week High | 34.59 |
| Beta | 0.67 |
| 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 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.39%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | QUU | 45.52% |
| Mackenzie Canadian Equity Index ETF | QCN | 27.89% |
| Mackenzie International Equity Index ETF | QDX | 18.94% |
| Mackenzie Emerging Markets Equity Index ETF | QEE | 7.62% |
| Cash | n/a | 0.03% |
| 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 |
|---|---|---|
| Jun 22, 2026 | 0.14956 CAD | Jun 29, 2026 |
| Mar 23, 2026 | 0.09331 CAD | Mar 30, 2026 |
| 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 |