Mackenzie GQE International Equity ETF (TSX:MIQE)

Assets	1.79B
Expense Ratio	1.36%
PE Ratio	16.37
Dividend (ttm)	0.25
Dividend Yield	0.80%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	13.42%
1-Year Return	+23.04%

Volume	17,198
Open	30.99
Previous Close	30.75
Day's Range	30.92 - 31.16
52-Week Low	25.52
52-Week High	31.30
Beta	0.66
Holdings	108
Inception Date	Sep 10, 2024

About MIQE

Mackenzie GQE International Equity ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of global developed ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE International Equity ETF was formed in September 10, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIQE
• Provider: Mackenzie

Performance

MIQE had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.85%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.15%
Novartis AG	NOVN	2.93%
BHP Group Limited	BHP	2.41%
Siemens Energy AG	ENR	2.30%
Cash	n/a	2.17%
Sony Group Corporation	6758	2.08%
Barclays PLC	BARC	2.05%
NatWest Group plc	NWG	1.94%
ABB Ltd	ABBN	1.86%
Standard Chartered PLC	STAN	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.24914 CAD	Dec 31, 2025
Dec 23, 2024	0.04956 CAD	Jan 2, 2025

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 22, 2026

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