Mackenzie GQE International Equity ETF (TSX:MIQE)

Canada flag Canada · Delayed Price · Currency is CAD
28.11
+0.05 (0.18%)
Apr 28, 2026, 3:54 PM EST
26.11%
Assets 1.38B
Expense Ratio 136.00%
PE Ratio 13.09
Dividend (ttm) 0.25
Dividend Yield 0.88%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Annual
Payout Ratio 11.59%
1-Year Return +26.07%
Volume 20,087
Open 27.96
Previous Close 28.06
Day's Range 27.95 - 28.14
52-Week Low 22.31
52-Week High 29.60
Beta n/a
Holdings 106
Inception Date Sep 10, 2024

About MIQE

Mackenzie GQE International 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 developed ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and 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 fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE International 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 MIQE
Provider Mackenzie

Performance

MIQE had a total return of 27.24% in the past year. Since the fund's inception, the average annual return has been 24.02%, including dividends.

Top 10 Holdings

24.25% of assets
Name Symbol Weight
ASML Holding N.V. ASML 4.11%
Cash n/a 3.09%
Novartis AG NOVN 2.81%
Rolls-Royce Holdings plc RR 2.14%
Safran SA SAF 2.10%
Sony Group Corporation 6758 2.09%
Siemens Energy AG ENR 2.09%
UniCredit S.p.A. UCG 2.08%
Barclays PLC BARC 1.91%
NatWest Group plc NWG 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 0.24914 CAD Dec 31, 2025
Dec 23, 2024 0.04956 CAD Jan 2, 2025
Full Dividend History