Mackenzie GQE International Equity ETF (TSX:MIQE)
Canada · Delayed Price · Currency is CAD | Assets | 556.38M |
| Expense Ratio | 1.36% |
| PE Ratio | 13.76 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 2.58% |
| 1-Year Return | +31.15% |
| Volume | 3,430 |
| Open | 26.32 |
| Previous Close | 26.43 |
| Day's Range | 26.18 - 26.32 |
| 52-Week Low | 19.66 |
| 52-Week High | 26.49 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Sep 10, 2024 |
About MIQE
Mackenzie GQE International 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 developed ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and 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 fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE International Equity ETF was formed in September 10, 2024 and is domiciled in Canada.
Performance
MIQE had a total return of 31.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.92%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.06% |
| Cash | n/a | 2.92% |
| Roche Holding AG | ROG | 2.68% |
| Nestlé S.A. | NESN | 2.64% |
| Novartis AG | NOVN | 2.62% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.16% |
| Safran SA | SAF | 2.11% |
| Siemens Energy AG | ENR | 1.98% |
| Barclays PLC | BARC | 1.90% |
| Tokio Marine Holdings, Inc. | 8766 | 1.87% |