Mackenzie GQE Global Equity ETF (TSX:MGQE)
Canada · Delayed Price · Currency is CAD | Assets | 219.87M |
| Expense Ratio | 0.89% |
| PE Ratio | 20.37 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 0.75% |
| 1-Year Return | +23.45% |
| Volume | 7,900 |
| Open | 28.00 |
| Previous Close | 28.24 |
| Day's Range | 27.98 - 28.11 |
| 52-Week Low | 19.63 |
| 52-Week High | 28.65 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Sep 10, 2024 |
About MGQE
Mackenzie GQE Global Equity ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE Global Equity ETF was formed in September 10, 2024 and is domiciled in Canada.
Performance
MGQE had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.87%.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.14% |
| Microsoft Corporation | MSFT | 5.28% |
| Apple Inc. | AAPL | 5.18% |
| Alphabet, Inc. | GOOGL | 3.64% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Meta Platforms, Inc. | META | 2.80% |
| Cash | n/a | 2.06% |
| Mastercard Incorporated | MA | 1.28% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.18% |
| Broadcom Inc. | AVGO | 1.15% |