Key stats
About MACKENZIE EMERGING MKTS EQTY IND ET UNIT
Expense ratio
0.28%
Home page
Inception date
Feb 8, 2022
The fund offers plain vanilla exposure to emerging market equities. The fund is passively managed to invest in a broad portfolio of large- and mid-cap companies, covering approximately 85% of the free-float market capitalization in emerging markets. Constituents are selected and weighted by market-cap. The fund is diversified to include any sector and industry without constraints. The underlying index rebalances 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
Electronic Technology
Stocks93.59%
Finance21.67%
Electronic Technology19.38%
Technology Services8.72%
Retail Trade5.38%
Energy Minerals5.02%
Non-Energy Minerals4.27%
Producer Manufacturing3.53%
Consumer Durables3.53%
Consumer Non-Durables3.48%
Utilities3.25%
Process Industries3.02%
Transportation2.83%
Health Technology2.48%
Communications2.42%
Health Services1.57%
Consumer Services1.24%
Industrial Services0.98%
Distribution Services0.47%
Commercial Services0.36%
Bonds, Cash & Other6.41%
ETF5.46%
UNIT0.69%
Cash0.26%
Stock breakdown by region
Asia73.35%
North America11.62%
Middle East5.80%
Latin America4.95%
Africa2.38%
Europe1.90%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history