Mackenzie Developed Markets Real Estate Index ETF (TSX:QRET)
Canada · Delayed Price · Currency is CAD | Assets | 6.30M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.82 |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.13% |
| 1-Year Return | +14.34% |
| Volume | 200 |
| Open | 125.50 |
| Previous Close | 126.14 |
| Day's Range | 125.50 - 125.50 |
| 52-Week Low | 112.24 |
| 52-Week High | 127.08 |
| Beta | 0.57 |
| 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 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.57% |
| Prologis, Inc. | PLD | 5.48% |
| Equinix, Inc. | EQIX | 4.45% |
| American Tower Corporation | AMT | 3.30% |
| Simon Property Group, Inc. | SPG | 3.04% |
| Digital Realty Trust, Inc. | DLR | 2.78% |
| Realty Income Corporation | O | 2.43% |
| Public Storage | PSA | 2.12% |
| Goodman Group | GMG | 1.87% |
| Ventas, Inc. | VTR | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.8707 CAD | Jun 29, 2026 |
| Mar 23, 2026 | 0.83187 CAD | Mar 30, 2026 |
| 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 |