Mackenzie Emerging Markets Equity Index ETF (TSX:QEE)
Canada
· Delayed Price · Currency is CAD | Assets | 82.43M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.14 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.79% |
| Volume | n/a |
| Open | 101.04 |
| Previous Close | 98.23 |
| Day's Range | 101.04 - 101.04 |
| 52-Week Low | 86.05 |
| 52-Week High | 101.92 |
| Beta | 1.02 |
| Holdings | 925 |
| Inception Date | Feb 8, 2022 |
About QEE
Mackenzie Emerging Markets Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, by using full replication technique. Mackenzie Emerging Markets Equity Index ETF was formed on February 8, 2022 and is domiciled in Canada.
Performance
QEE had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.
Top 10 Holdings
26.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.82% |
| Tencent Holdings Limited | 0700 | 4.32% |
| iShares MSCI Emerging Markets ETF | EEM | 2.90% |
| Alibaba Group Holding Limited | BABAF | 2.83% |
| Samsung Electronics Co., Ltd. | 005930 | 2.23% |
| HDFC Bank Limited | HDFCBANK | 1.45% |
| Reliance Industries Limited | RELIANCE | 1.28% |
| Xiaomi Corporation | 1810 | 1.19% |
| Meituan | 3690 | 1.02% |
| ICICI Bank Limited | ICICIBANK | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.22892 CAD | Jan 2, 2025 |
| Sep 19, 2024 | 1.20981 CAD | Sep 26, 2024 |
| Jun 24, 2024 | 0.00375 CAD | Jul 2, 2024 |
| Dec 18, 2023 | 2.87196 CAD | Dec 28, 2023 |
| Jun 19, 2023 | 0.19461 CAD | Jun 27, 2023 |
| Dec 19, 2022 | 3.46309 CAD | Dec 29, 2022 |