Mackenzie International Equity ETF (TSX:MIQE)

Assets	284.26M
Expense Ratio	n/a
PE Ratio	12.90
Dividend (ttm)	0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	2.63%
1-Year Return	n/a

Volume	22,100
Open	24.01
Previous Close	24.08
Day's Range	24.01 - 24.35
52-Week Low	19.66
52-Week High	24.43
Beta	n/a
Holdings	108
Inception Date	Sep 10, 2024

About MIQE

Mackenzie 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 International Equity ETF is domiciled in Canada.

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

Top 10 Holdings

21.10% of assets

Name	Symbol	Weight
SAP SE	SAP	3.14%
Cash	n/a	2.34%
Novartis AG	NOVN	2.32%
RELX PLC	REL	2.10%
Safran SA	SAF	2.06%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.94%
Imperial Brands PLC	IMB	1.83%
Barclays PLC	BARC	1.81%
NatWest Group plc	NWG	1.78%
Takeda Pharmaceutical Company Limited	4502	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.04956 CAD	Jan 2, 2025