MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES EMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES EMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪1.41 B‬CAD
Fund flows (1Y)
‪121.99 M‬CAD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.3%

Om MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.05%
Inception date
24 jan. 2018
Index tracked
Solactive Canada Broad Market Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Tekniska tjänster
Aktier97.90%
Finans32.73%
Energimineraler11.37%
Icke-energimineraler10.87%
Tekniska tjänster10.14%
Transporter9.04%
Industriella tjänster8.18%
Detaljhandel3.14%
Verktyg3.05%
Kommunikationer1.92%
Processindustrier1.68%
Konsumentservice1.33%
Distributionstjänster1.13%
Producenttillverkning1.11%
Kommersiella tjänster0.60%
Icke hållbara konsumentprodukter0.59%
Elektronisk teknik0.47%
Diverse0.28%
Hälsoteknik0.13%
Hälsotjänster0.08%
Konsumentvaror0.06%
Bonds, Cash & Other2.10%
Diverse1.69%
Likvida medel0.28%
UNIT0.14%
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