MACKENZIE INTERNATIONAL EQUITY ETF CAD UNITSMACKENZIE INTERNATIONAL EQUITY ETF CAD UNITSMACKENZIE INTERNATIONAL EQUITY ETF CAD UNITS

MACKENZIE INTERNATIONAL EQUITY ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪26.06 M‬CAD
Fund flows (1Y)
‪24.41 M‬CAD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.20 M‬
Expense ratio

About MACKENZIE INTERNATIONAL EQUITY ETF CAD UNITS


Issuer
Power Corp. of Canada
Brand
Mackenzie
Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
Mackenzie Financial Corp.
The fund targets long-term capital growth by investing in equity securities of companies in developed countries, excluding the United States and Canada. The strategy focuses on undervalued, high-quality companies with growth prospects. The Portfolio Manager uses a bottom-up, quantitative stock selection process, analyzing stocks through a region/sector relative model framework. The fund follows an ESG-Integrated approach, integrating ESG characteristics into stock selection models for better risk-adjusted returns. The fund may hold a portion of its net assets in other investment funds, including other exchange-traded funds managed by the Manager.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks98.23%
Finance22.78%
Health Technology14.83%
Technology Services12.57%
Producer Manufacturing9.36%
Retail Trade8.62%
Utilities7.06%
Consumer Non-Durables4.68%
Electronic Technology4.22%
Commercial Services4.13%
Communications2.61%
Transportation2.27%
Process Industries1.58%
Energy Minerals1.03%
Non-Energy Minerals0.93%
Health Services0.92%
Consumer Services0.45%
Industrial Services0.16%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
10%1%61%1%24%
Europe61.79%
Asia24.93%
Oceania10.71%
Middle East1.47%
North America1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows