Mackenzie Core Resources ETF (TSX:MORE)

Assets	91.32M
Expense Ratio	0.97%
PE Ratio	19.95
Dividend (ttm)	1.12
Dividend Yield	2.89%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	58.96%
1-Year Return	+61.16%

Volume	8,044
Open	38.77
Previous Close	39.00
Day's Range	38.50 - 38.77
52-Week Low	24.69
52-Week High	39.09
Beta	n/a
Holdings	94
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 61.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.57%.

Top 10 Holdings

39.78% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	5.58%
Agnico Eagle Mines Limited	AEM	4.88%
Barrick Mining Corporation	ABX	4.85%
TC Energy Corporation	TRP	4.77%
Canadian Natural Resources Limited	CNQ	4.71%
Enbridge Inc.	ENB	3.28%
TotalEnergies SE	TTE	3.03%
Keyera Corp.	KEY	2.95%
First Quantum Minerals Ltd.	FM	2.92%
Cad Cash Sweep	n/a	2.83%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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