Mackenzie Developed Markets Real Estate Index ETF (TSX:QRET)

Assets	18.05M
Expense Ratio	0.54%
PE Ratio	24.82
Dividend (ttm)	3.28
Dividend Yield	2.72%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	66.49%
1-Year Return	+9.11%

Volume	101
Open	122.63
Previous Close	122.06
Day's Range	122.63 - 122.63
52-Week Low	101.74
52-Week High	122.63
Beta	0.49
Holdings	324
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QRET
• Provider: Mackenzie
• Index Tracked: Solactive GBS Developed Markets Real Estate CAD Index - CAD

Performance

QRET had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.80%
Prologis, Inc.	PLD	5.48%
Equinix, Inc.	EQIX	3.53%
American Tower Corporation	AMT	3.51%
Simon Property Group, Inc.	SPG	2.67%
Digital Realty Trust, Inc.	DLR	2.49%
Realty Income Corporation	O	2.47%
CBRE Group, Inc.	CBRE	2.12%
Public Storage	PSA	1.94%
Goodman Group	GMG	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.87042 CAD	Dec 31, 2025
Sep 22, 2025	0.85258 CAD	Sep 29, 2025
Jun 23, 2025	0.84704 CAD	Jun 30, 2025
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