Mackenzie Core Resources ETF (TSX:MORE)
Canada · Delayed Price · Currency is CAD | Assets | 79.82M |
| Expense Ratio | n/a |
| PE Ratio | 19.95 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 57.70% |
| 1-Year Return | +76.67% |
| Volume | 14,374 |
| Open | 38.73 |
| Previous Close | 38.84 |
| Day's Range | 38.57 - 38.93 |
| 52-Week Low | 22.71 |
| 52-Week High | 39.06 |
| Beta | n/a |
| Holdings | 97 |
| 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.
Performance
MORE had a total return of 76.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.99%.
Top 10 Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 6.52% |
| Canadian Natural Resources Limited | CNQ | 5.35% |
| TC Energy Corporation | TRP | 4.97% |
| Barrick Mining Corporation | ABX | 4.77% |
| Agnico Eagle Mines Limited | AEM | 3.99% |
| TotalEnergies SE | TTE | 3.54% |
| Enbridge Inc. | ENB | 3.06% |
| Methanex Corporation | MX | 2.67% |
| Nutrien Ltd. | NTR | 2.53% |
| Tourmaline Oil Corp. | TOU | 2.52% |
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 |