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)
‪1.05 B‬CAD
Fund flows (1Y)
‪175.33 M‬CAD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
1.07%
Shares outstanding
‪8.37 M‬
Expense ratio
0.19%

About MACKENZIE INTL EQTY IDX ETF UNITS SERIES E


Issuer
Power Financial Corp.
Brand
Mackenzie
Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Mackenzie Financial Corp.
Distributor
Mackenzie Financial Corp.
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
Geography
Developed Markets Ex-North America
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.68%
Finance23.53%
Health Technology11.68%
Consumer Non-Durables9.13%
Producer Manufacturing8.68%
Electronic Technology8.43%
Technology Services6.02%
Consumer Durables5.68%
Energy Minerals3.46%
Retail Trade3.25%
Utilities3.10%
Communications3.01%
Process Industries2.98%
Non-Energy Minerals2.89%
Transportation2.23%
Commercial Services1.83%
Distribution Services1.50%
Consumer Services1.23%
Industrial Services0.87%
Health Services0.18%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
7%1%61%0.8%28%
Europe61.13%
Asia28.41%
Oceania7.89%
North America1.74%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows