Mackenzie Emerging Markets Equity Index ETF (TSX:QEE)

Canada flag Canada · Delayed Price · Currency is CAD
135.90
-0.99 (-0.72%)
Apr 28, 2026, 12:06 PM EST
43.98%
Assets 232.63M
Expense Ratio 43.00%
PE Ratio 18.12
Dividend (ttm) 1.94
Dividend Yield 1.42%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Semi-Annual
Payout Ratio 25.67%
1-Year Return +45.03%
Volume n/a
Open 135.90
Previous Close 136.89
Day's Range 135.90 - 135.90
52-Week Low 94.61
52-Week High 137.55
Beta 0.53
Holdings 932
Inception Date Feb 8, 2022

About QEE

Mackenzie Emerging Markets Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, by using full replication technique. Mackenzie Emerging Markets Equity Index ETF was formed on February 8, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QEE
Provider Mackenzie
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap CAD Index

Performance

QEE had a total return of 47.56% in the past year. Since the fund's inception, the average annual return has been 10.06%, including dividends.

Top 10 Holdings

32.88% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.61%
iShares MSCI Emerging Markets ETF EEM 5.22%
Samsung Electronics Co., Ltd. 005930 4.53%
Tencent Holdings Limited 0700 3.38%
SK hynix Inc. 000660 2.50%
Alibaba Group Holding Limited BABAF 2.43%
China Construction Bank Corporation 0939 0.89%
International Holding Company PJSC IHC 0.80%
HDFC Bank Limited HDFCBANK 0.77%
Delta Electronics, Inc. 2308 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 1.37131 CAD Dec 31, 2025
Jun 23, 2025 0.56768 CAD Jun 30, 2025
Dec 23, 2024 0.22892 CAD Jan 2, 2025
Sep 19, 2024 1.20981 CAD Sep 26, 2024
Jun 24, 2024 0.00375 CAD Jul 2, 2024
Dec 18, 2023 2.87196 CAD Dec 28, 2023
Full Dividend History