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MACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT
QRET
Toronto Stock Exchange
QRET
Toronto Stock Exchange
QRET
Toronto Stock Exchange
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Toronto Stock Exchange
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Nyckeltal
Assets under management (AUM)
10.27 M
CAD
Fund flows (1Y)
—
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
1.1%
Om 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
24 sep. 2020
Index tracked
Solactive GBS Developed Markets Real Estate CAD Index - CAD
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 27 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.41%
Finans
97.09%
Icke-energimineraler
1.08%
Diverse
0.25%
Bonds, Cash & Other
1.59%
UNIT
0.73%
Likvida medel
0.72%
Diverse
0.13%
Temporary
0.01%
Stock breakdown by region
5%
70%
10%
0.5%
12%
Nordamerika
70.77%
Asien
12.75%
Europa
10.51%
Oceanien
5.51%
Mellanöstern
0.47%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows