MACKENZIE EMERGING MKTS EQTY IND ET UNITMACKENZIE EMERGING MKTS EQTY IND ET UNITMACKENZIE EMERGING MKTS EQTY IND ET UNIT

MACKENZIE EMERGING MKTS EQTY IND ET UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪45.75 M‬CAD
Fund flows (1Y)
‪11.01 M‬CAD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
−0.8%

Om MACKENZIE EMERGING MKTS EQTY IND ET UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.28%
Inception date
8 feb. 2022
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier89.73%
Finans20.58%
Elektronisk teknik20.24%
Tekniska tjänster8.31%
Detaljhandel4.83%
Energimineraler4.60%
Icke-energimineraler3.89%
Producenttillverkning3.42%
Konsumentvaror3.37%
Icke hållbara konsumentprodukter3.20%
Verktyg2.98%
Processindustrier2.79%
Transporter2.70%
Hälsoteknik2.29%
Kommunikationer2.22%
Hälsotjänster1.49%
Konsumentservice1.10%
Industriella tjänster0.91%
Distributionstjänster0.50%
Kommersiella tjänster0.32%
Bonds, Cash & Other10.27%
ETF9.09%
Likvida medel0.60%
UNIT0.58%
Stock breakdown by region
4%14%1%2%5%71%
Asien71.66%
Nordamerika14.39%
Mellanöstern5.44%
Latinamerika4.32%
Afrika2.42%
Europa1.75%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows