MACKENZIE DEV MKTS RL EST INDX ETF CAD UNITMACKENZIE DEV MKTS RL EST INDX ETF CAD UNITMACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT

MACKENZIE DEV MKTS RL EST INDX ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪10.27 M‬CAD
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%
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.41%
Finans97.09%
Icke-energimineraler1.08%
Diverse0.25%
Bonds, Cash & Other1.59%
UNIT0.73%
Likvida medel0.72%
Diverse0.13%
Temporary0.01%
Stock breakdown by region
5%70%10%0.5%12%
Nordamerika70.77%
Asien12.75%
Europa10.51%
Oceanien5.51%
Mellanöstern0.47%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows