Key stats
About MACKENZIE INTL EQTY IDX ETF UNITS SERIES E
Expense ratio
0.19%
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Inception date
Jan 24, 2018
The fund is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from developed markets excluding the US and Canada. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.03%
Finance21.06%
Health Technology11.46%
Consumer Non-Durables9.84%
Producer Manufacturing8.89%
Electronic Technology8.36%
Consumer Durables6.09%
Technology Services4.59%
Energy Minerals4.20%
Process Industries3.49%
Non-Energy Minerals3.25%
Utilities3.20%
Communications2.77%
Retail Trade2.73%
Transportation2.57%
Commercial Services2.40%
Distribution Services1.68%
Consumer Services1.34%
Industrial Services0.87%
Health Services0.24%
Bonds, Cash & Other0.97%
Cash0.76%
Miscellaneous0.20%
Rights & Warrants0.00%
Stock breakdown by region
Europe61.96%
Asia28.08%
Oceania7.77%
North America1.55%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history