Mackenzie GQE Global Equity ETF (TSX:MGQE)

Assets	857.81M
Expense Ratio	0.89%
PE Ratio	19.30
Forward PE	15.55
Dividend (ttm)	0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	6.03%

Volume	5,555
Open	33.37
Previous Close	33.26
Day's Range	33.23 - 33.37
52-Week Low	26.83
52-Week High	34.35
Beta	0.79
Holdings	150
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 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.53%.

Top 10 Holdings

35.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Apple Inc.	AAPL	5.63%
Alphabet Inc.	GOOGL	4.87%
Microsoft Corporation	MSFT	4.44%
Amazon.com, Inc.	AMZN	3.71%
Cash	n/a	3.12%
Broadcom Inc.	AVGO	2.33%
Meta Platforms, Inc.	META	2.00%
Micron Technology, Inc.	MU	1.73%
Eli Lilly and Company	LLY	1.72%

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, QUODD, and more

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

Last checked:

Oct 21, 2026

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