Mackenzie GQE Global Equity ETF (TSX:MGQE)

Canada flag Canada · Delayed Price · Currency is CAD
27.90
-0.14 (-0.50%)
Dec 5, 2025, 2:27 PM EST
21.04%
Assets 226.76M
Expense Ratio 0.89%
PE Ratio 20.37
Dividend (ttm) 0.01
Dividend Yield 0.04%
Ex-Dividend Date Dec 23, 2024
Payout Frequency n/a
Payout Ratio 0.75%
1-Year Return +21.04%
Volume 6,308
Open 28.04
Previous Close 28.04
Day's Range 27.90 - 28.11
52-Week Low 19.63
52-Week High 28.65
Beta n/a
Holdings 177
Inception Date Sep 10, 2024

About MGQE

Mackenzie GQE Global Equity ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE Global Equity ETF was formed in September 10, 2024 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGQE
Provider Mackenzie

Performance

MGQE had a total return of 21.10% in the past year. Since the fund's inception, the average annual return has been 30.89%, including dividends.

Top 10 Holdings

33.27% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.42%
Apple Inc. AAPL 5.43%
Microsoft Corporation MSFT 5.26%
Alphabet, Inc. GOOGL 3.96%
Amazon.com, Inc. AMZN 3.34%
Meta Platforms, Inc. META 2.71%
Broadcom Inc. AVGO 1.91%
Cash n/a 1.73%
Mastercard Incorporated MA 1.30%
Mitsubishi UFJ Financial Group, Inc. 8306 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 0.01038 CAD Jan 2, 2025
Full Dividend History