Mackenzie GQE Global Equity ETF (TSX:MGQE)

Canada flag Canada · Delayed Price · Currency is CAD
30.08
+0.02 (0.07%)
At close: Apr 28, 2026
39.07%
Assets 452.01M
Expense Ratio 89.00%
PE Ratio 19.86
Dividend (ttm) 0.10
Dividend Yield 0.35%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Annual
Payout Ratio 6.93%
1-Year Return +38.97%
Volume 35,410
Open 30.16
Previous Close 30.06
Day's Range 29.95 - 30.16
52-Week Low 21.42
52-Week High 30.34
Beta n/a
Holdings 188
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 39.49% in the past year. Since the fund's inception, the average annual return has been 28.67%, including dividends.

Top 10 Holdings

31.54% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.19%
Apple Inc. AAPL 5.18%
Alphabet Inc. GOOGL 4.60%
Microsoft Corporation MSFT 4.20%
Amazon.com, Inc. AMZN 3.10%
Meta Platforms, Inc. META 2.52%
Cash n/a 1.84%
Micron Technology, Inc. MU 1.42%
Broadcom Inc. AVGO 1.31%
Lam Research Corporation LRCX 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 0.10453 CAD Dec 31, 2025
Dec 23, 2024 0.01038 CAD Jan 2, 2025
Full Dividend History