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)
‪842.14 M‬CAD
Fund flows (1Y)
‪207.45 M‬CAD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.1%

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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.82%
Finance20.97%
Health Technology12.29%
Consumer Non-Durables9.75%
Producer Manufacturing8.47%
Electronic Technology8.23%
Consumer Durables6.21%
Technology Services4.50%
Energy Minerals4.30%
Process Industries3.77%
Non-Energy Minerals3.24%
Utilities3.14%
Communications2.81%
Retail Trade2.77%
Transportation2.58%
Distribution Services1.74%
Commercial Services1.74%
Consumer Services1.20%
Industrial Services0.85%
Health Services0.25%
Bonds, Cash & Other1.18%
Cash1.02%
Miscellaneous0.17%
Stock breakdown by region
7%1%61%0.7%28%
Europe61.39%
Asia28.68%
Oceania7.74%
North America1.53%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows