Mackenzie GQE Global Equity ETF (TSX:MGQE)

Assets	789.49M
Expense Ratio	0.89%
PE Ratio	20.41
Dividend (ttm)	0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	6.36%
1-Year Return	+26.13%

Volume	14,355
Open	33.06
Previous Close	33.12
Day's Range	32.94 - 33.06
52-Week Low	26.12
52-Week High	34.24
Beta	0.86
Holdings	164
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.

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

Performance

MGQE had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.60%.

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.39%
Apple Inc.	AAPL	5.80%
Alphabet Inc.	GOOGL	5.19%
Microsoft Corporation	MSFT	4.29%
Amazon.com, Inc.	AMZN	3.59%
Cash	n/a	2.52%
Broadcom Inc.	AVGO	2.35%
Meta Platforms, Inc.	META	2.19%
Micron Technology, Inc.	MU	2.05%
Lam Research Corporation	LRCX	1.22%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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