Mackenzie Emerging Markets Equity Index ETF (TSX:QEE)

Assets	343.87M
Expense Ratio	0.43%
PE Ratio	15.71
Dividend (ttm)	2.40
Dividend Yield	1.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.63%
1-Year Return	+29.00%

Volume	800
Open	146.55
Previous Close	146.94
Day's Range	146.30 - 147.35
52-Week Low	115.42
52-Week High	158.54
Beta	0.58
Holdings	935
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QEE
• Provider: Mackenzie
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap CAD Index

Performance

QEE had a total return of 29.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

37.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.32%
Samsung Electronics Co., Ltd.	005930	6.43%
iShares MSCI Emerging Markets ETF	EEM	4.91%
SK hynix Inc.	000660	4.87%
Tencent Holdings Limited	0700	2.80%
Alibaba Group Holding Limited	BABAF	2.01%
MediaTek Inc.	2454	1.21%
China Construction Bank Corporation	0939	0.85%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.82%
Delta Electronics, Inc.	2308	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	1.03337 CAD	Jun 29, 2026
Dec 22, 2025	1.37131 CAD	Dec 31, 2025
Jun 23, 2025	0.56768 CAD	Jun 30, 2025
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

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 18, 2026

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