MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES EMACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES EMACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪124.12 M‬CAD
Fund flows (1Y)
‪5.38 M‬CAD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.9%

Om MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.04%
Inception date
24 jan. 2018
Index tracked
Solactive Canada Large Cap Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Transporter
Aktier97.68%
Finans35.90%
Energimineraler11.62%
Tekniska tjänster10.86%
Transporter10.63%
Industriella tjänster9.17%
Icke-energimineraler7.38%
Kommunikationer3.68%
Detaljhandel3.17%
Verktyg2.04%
Processindustrier1.41%
Konsumentservice1.12%
Producenttillverkning0.69%
Bonds, Cash & Other2.32%
Diverse2.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows