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Details
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Inception date
Feb 8, 2022
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55455L1076
CUSIP
55455L107
FIGI
BBG0155ZVD74
Identifiers
ISIN CA55455L1076
The fund offers plain vanilla exposure to emerging market equities. The fund is passively managed to invest in a broad portfolio of large- and mid-cap companies, covering approximately 85% of the free-float market capitalization in emerging markets. Constituents are selected and weighted by market-cap. The fund is diversified to include any sector and industry without constraints. The underlying index rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.00%
Electronic Technology35.88%
Finance18.53%
Technology Services6.55%
Producer Manufacturing4.43%
Retail Trade3.98%
Non-Energy Minerals3.64%
Energy Minerals3.11%
Consumer Durables2.32%
Health Technology2.27%
Communications1.94%
Utilities1.91%
Process Industries1.81%
Consumer Non-Durables1.75%
Transportation1.48%
Health Services1.10%
Industrial Services0.89%
Consumer Services0.78%
Distribution Services0.32%
Commercial Services0.31%
Bonds, Cash & Other7.00%
ETF5.90%
Cash0.53%
UNIT0.52%
Miscellaneous0.05%
Breakdown by region
Asia78.73%
North America7.60%
Latin America4.51%
Middle East4.37%
Africa2.37%
Europe2.37%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QEE invests in stocks. The fund's major sectors are Electronic Technology, with 35.88% stocks, and Finance, with 18.53% of the basket. The assets are mostly located in the Asia region.
QEE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.13% and 6.06% of the portfolio correspondingly.
QEE last dividends amounted to 1.03 CAD. Six months before that, the issuer paid 1.37 CAD in dividends, which shows a 32.70% decrease.
QEE assets under management is 247.90 M CAD. It's fallen 3.91% over the last month.
QEE fund flows account for 108.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QEE pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Jun 29, 2026) amounted to 1.03 CAD. The dividends are paid semi-annually.
QEE shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Feb 8, 2022, and its management style is Passive.
QEE expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
QEE follows the Solactive GBS Emerging Markets Large & Mid Cap CAD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEE invests in stocks.
QEE price has fallen by −5.69% over the last month, and its yearly performance shows a 29.53% increase. See more dynamics on QEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.95% over the last month, have fallen by −3.95% over the last month, showed a 5.08% increase in three-month performance and has increased by 35.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.95% over the last month, have fallen by −3.95% over the last month, showed a 5.08% increase in three-month performance and has increased by 35.80% in a year.
QEE trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.