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

Assets	17.14M
Expense Ratio	0.56%
PE Ratio	27.21
Dividend (ttm)	3.30
Dividend Yield	2.87%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	78.05%
1-Year Return	+4.31%

Volume	n/a
Open	115.16
Previous Close	115.31
Day's Range	115.16 - 115.16
52-Week Low	101.74
52-Week High	120.02
Beta	0.99
Holdings	303
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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Top 10 Holdings

31.92% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.90%
Prologis, Inc.	PLD	4.67%
American Tower Corporation	AMT	4.62%
Equinix, Inc.	EQIX	3.62%
Digital Realty Trust, Inc.	DLR	2.76%
Simon Property Group, Inc.	SPG	2.50%
Realty Income Corporation	O	2.35%
Crown Castle Inc.	CCI	2.18%
CBRE Group, Inc.	CBRE	2.18%
Public Storage	PSA	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	0.94695 CAD	Jul 2, 2024
Mar 18, 2024	0.64534 CAD	Mar 26, 2024