Mackenzie Core Resources ETF (TSX:MORE)

Assets	111.39M
Expense Ratio	0.97%
PE Ratio	11.75
Forward PE	9.17
Dividend (ttm)	1.12
Dividend Yield	2.94%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	34.46%

Volume	15,999
Open	37.89
Previous Close	38.35
Day's Range	37.89 - 38.35
52-Week Low	29.38
52-Week High	41.74
Beta	1.18
Holdings	91
Inception Date	Sep 10, 2024

About MORE

Mackenzie Core Resources ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across natural resources 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 seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Energy (Sector) Index and the S&P/TSX Materials Index. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie Core Resources ETF was formed on September 10, 2024 and is domiciled in Canada.

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

Performance

MORE had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.36%.

Top 10 Holdings

38.65% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	5.73%
Cenovus Energy Inc.	CVE	5.22%
Agnico Eagle Mines Limited	AEM	5.22%
Barrick Mining Corporation	ABX	4.07%
TC Energy Corporation	TRP	4.03%
TotalEnergies SE	TTE	3.42%
Methanex Corporation	MX	3.27%
Enbridge Inc.	ENB	2.59%
Tourmaline Oil Corp.	TOU	2.55%
Advantage Energy Ltd.	AAV	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	1.1228 CAD	Dec 31, 2025
Dec 23, 2024	0.0587 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:

Nov 12, 2026

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