MACKENZIE INTL EQTY IDX ETF(CAD HDG UNITS SERIES EMACKENZIE INTL EQTY IDX ETF(CAD HDG UNITS SERIES EMACKENZIE INTL EQTY IDX ETF(CAD HDG UNITS SERIES E

MACKENZIE INTL EQTY IDX ETF(CAD HDG UNITS SERIES E

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Key stats

Assets under management (AUM)
‪35.71 M‬CAD
Fund flows (1Y)
‪20.22 M‬CAD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
1.5%

About MACKENZIE INTL EQTY IDX ETF(CAD HDG UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.20%
Inception date
Jan 29, 2018
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD 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 3, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.56%
Cash−0.56%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows