MACKENZIE INTL EQTY IDX ETF UNITS SERIES EMACKENZIE INTL EQTY IDX ETF UNITS SERIES EMACKENZIE INTL EQTY IDX ETF UNITS SERIES E

MACKENZIE INTL EQTY IDX ETF UNITS SERIES E

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Key stats

Assets under management (AUM)
‪844.93 M‬CAD
Fund flows (1Y)
‪207.45 M‬CAD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
1.2%

About MACKENZIE INTL EQTY IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.19%
Inception date
Jan 24, 2018
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive
The fund is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from developed markets excluding the US and Canada. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.25%
Finance21.08%
Health Technology12.18%
Consumer Non-Durables9.77%
Producer Manufacturing8.52%
Electronic Technology8.35%
Consumer Durables6.26%
Technology Services4.54%
Energy Minerals4.22%
Process Industries3.79%
Non-Energy Minerals3.25%
Utilities3.15%
Communications2.83%
Retail Trade2.75%
Transportation2.62%
Distribution Services1.76%
Commercial Services1.73%
Consumer Services1.34%
Industrial Services0.86%
Health Services0.24%
Bonds, Cash & Other0.75%
Cash0.59%
Miscellaneous0.16%
Rights & Warrants0.00%
Stock breakdown by region
7%1%61%0.6%29%
Europe61.05%
Asia29.03%
Oceania7.70%
North America1.57%
Middle East0.64%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows