Mackenzie Core Resources ETF (TSX:MORE)

Assets	106.00M
Expense Ratio	0.97%
PE Ratio	17.13
Dividend (ttm)	1.12
Dividend Yield	2.77%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	47.33%
1-Year Return	+52.14%

Volume	12,515
Open	39.96
Previous Close	40.13
Day's Range	39.96 - 40.61
52-Week Low	27.85
52-Week High	41.74
Beta	1.12
Holdings	95
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 52.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.26%.

Top 10 Holdings

38.02% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	6.02%
Cenovus Energy Inc.	CVE	5.24%
Barrick Mining Corporation	ABX	4.89%
Canadian Natural Resources Limited	CNQ	4.80%
TC Energy Corporation	TRP	3.67%
First Quantum Minerals Ltd.	FM	2.90%
TotalEnergies SE	TTE	2.87%
Keyera Corp.	KEY	2.57%
Methanex Corporation	MX	2.53%
Enbridge Inc.	ENB	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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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