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About Mackenzie Developed Markets Real Estate Index ETF Trust Units
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Inception date
Sep 24, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55454K1003
The fund aims to represent real estate companies and REITs in developed markets. In selecting index constituents, minimum size and liquidity requirements are considered. Weighting is also based on free-float market capitalization. The fund is rebalanced quarterly.
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
Stocks98.55%
Finance98.35%
Miscellaneous0.20%
Bonds, Cash & Other1.45%
UNIT0.78%
Cash0.68%
Stock breakdown by region
North America69.48%
Asia14.53%
Europe9.78%
Oceania5.31%
Middle East0.89%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QRET invests in stocks. The fund's major sectors are Finance, with 98.35% stocks, and Miscellaneous, with 0.20% of the basket. The assets are mostly located in the North America region.
QRET top holdings are Welltower Inc. and Prologis, Inc., occupying 4.95% and 4.85% of the portfolio correspondingly.
QRET last dividends amounted to 0.85 CAD. The quarter before, the issuer paid 0.85 CAD in dividends, which shows a 0.65% increase.
QRET assets under management is 17.62 M CAD. It's risen 0.88% over the last month.
QRET fund flows account for 5.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QRET pays dividends to its holders with the dividend yield of 2.83%. The last dividend (Jun 30, 2025) amounted to 0.85 CAD. The dividends are paid quarterly.
QRET shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Sep 24, 2020, and its management style is Passive.
QRET expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
QRET follows the Solactive GBS Developed Markets Real Estate CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QRET invests in stocks.
QRET price has risen by 1.26% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on QRET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 4.26% increase in three-month performance and has increased by 0.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 4.26% increase in three-month performance and has increased by 0.78% in a year.
QRET trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.