Mackenzie GQE Global Equity ETF (TSX:MGQE)
Canada · Delayed Price · Currency is CAD | Assets | 670.98M |
| Expense Ratio | 0.89% |
| PE Ratio | 21.24 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.64% |
| 1-Year Return | +37.28% |
| Volume | 47,959 |
| Open | 33.08 |
| Previous Close | 33.02 |
| Day's Range | 33.05 - 33.33 |
| 52-Week Low | 24.22 |
| 52-Week High | 34.24 |
| Beta | n/a |
| Holdings | 159 |
| 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 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.45%.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.26% |
| Alphabet Inc. | GOOGL | 5.45% |
| Apple Inc. | AAPL | 5.31% |
| Microsoft Corporation | MSFT | 4.01% |
| Cash | n/a | 3.16% |
| Amazon.com, Inc. | AMZN | 3.03% |
| Meta Platforms, Inc. | META | 1.91% |
| Broadcom Inc. | AVGO | 1.73% |
| Micron Technology, Inc. | MU | 1.49% |
| Caterpillar Inc. | CAT | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.10453 CAD | Dec 31, 2025 |
| Dec 23, 2024 | 0.01038 CAD | Jan 2, 2025 |