Mackenzie Developed Markets Real Estate Index ETF (TSX:QRET)
Canada
· Delayed Price · Currency is CAD | Assets | 16.65M |
| Expense Ratio | 0.56% |
| PE Ratio | 26.69 |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.97% |
| Volume | 1,261 |
| Open | 112.04 |
| Previous Close | 111.02 |
| Day's Range | 111.76 - 112.78 |
| 52-Week Low | 101.63 |
| 52-Week High | 120.02 |
| Beta | 1.00 |
| Holdings | 322 |
| Inception Date | Sep 24, 2020 |
About QRET
Mackenzie Developed Markets Real Estate Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global developed region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Developed Markets Real Estate CAD Index, by using full replication technique. Mackenzie Developed Markets Real Estate Index ETF was formed on September 24, 2020 and is domiciled in Canada.
Performance
QRET had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.02% |
| Prologis, Inc. | PLD | 4.57% |
| Welltower Inc. | WELL | 4.49% |
| Equinix, Inc. | EQIX | 3.98% |
| Digital Realty Trust, Inc. | DLR | 2.58% |
| Simon Property Group, Inc. | SPG | 2.46% |
| Realty Income Corporation | O | 2.40% |
| Public Storage | PSA | 2.27% |
| Crown Castle Inc. | CCI | 2.21% |
| CBRE Group, Inc. | CBRE | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.71458 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.92396 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.81748 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.94695 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.64534 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.83541 CAD | Dec 28, 2023 |