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MACKENZIE DEV MKTS RL EST INDX ETF CAD UNITMACKENZIE DEV MKTS RL EST INDX ETF CAD UNITMACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT

MACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪11.62 M‬ CAD
Fund flows (1Y)
—
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
1.07%

About MACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT


Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.45%
Home page
mackenzieinvestments.com
Inception date
Sep 24, 2020
Index tracked
Solactive GBS Developed Markets Real Estate CAD Index - CAD
Management style
Passive
The fund aims to represent real estate companies and REITs in developed markets. In selecting index constituents, minimum size and liquidity requirements are considered. Weighting is also based on free-float market capitalization. The fund is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.01%
Finance98.84%
Miscellaneous0.17%
Bonds, Cash & Other0.99%
UNIT0.66%
Cash0.33%
Stock breakdown by region
5%72%9%0.5%12%
North America72.29%
Asia12.58%
Europe9.50%
Oceania5.11%
Middle East0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows