Mackenzie GQE International Equity ETF (TSX:MIQE)

Assets	1.82B
Expense Ratio	1.36%
PE Ratio	15.01
Forward PE	13.44
Dividend (ttm)	0.25
Dividend Yield	0.84%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	12.82%

Volume	11,546
Open	29.73
Previous Close	29.55
Day's Range	29.70 - 29.76
52-Week Low	25.72
52-Week High	31.30
Beta	0.62
Holdings	114
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.

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

Performance

MIQE had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.

Top 10 Holdings

24.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.42%
Novartis AG	NOVN	2.82%
BHP Group Limited	BHP	2.49%
Sony Group Corporation	6758	2.36%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.26%
Siemens Energy AG	ENR	2.10%
Cash	n/a	2.02%
Barclays PLC	BARC	2.01%
NatWest Group plc	NWG	2.01%
Sanofi	SAN	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.24914 CAD	Dec 31, 2025
Dec 23, 2024	0.04956 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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