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Mackenzie Developed Markets Real Estate Index ETF (QRET : TSX)

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Real Estate Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-02-2024) 		$101.63
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

Mackenzie Developed Markets Real Estate Index ETF

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Fund Returns

Inception Return (September 24, 2020): 4.73%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.88% 1.76% 16.21% 1.76% 8.35% -3.94% 1.50% - - - - - - -
Benchmark 2.80% 0.06% 14.73% 0.06% 8.93% -3.29% 3.38% 7.36% 1.37% 3.87% 3.14% 3.10% 3.30% 6.15%
Category Average 2.10% 12.36% 12.36% 0.79% 4.81% -5.98% 1.05% 5.52% 1.26% 3.30% 3.15% 3.14% 2.89% 4.90%
Category Rank 51 / 138 26 / 138 3 / 138 26 / 138 21 / 133 20 / 131 64 / 123 - - - - - - -
Quartile Ranking 2 1 1 1 1 1 3 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.60% -5.10% 1.28% 2.60% -0.54% -6.44% -1.56% 9.17% 6.26% -3.14% 2.12% 2.88%
Benchmark 2.01% -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80%

Best Monthly Return Since Inception

9.17% (November 2023)

Worst Monthly Return Since Inception

-9.02% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 25.77% -20.40% 6.99%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking - - - - - - - 3 1 3
Category Rank - - - - - - - 92/ 123 21/ 123 72/ 133

Best Calendar Return (Last 10 years)

25.77% (2021)

Worst Calendar Return (Last 10 years)

-20.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.77
International Equity 21.76
Income Trust Units 9.75
Canadian Equity 0.72

Sector Allocation

Sector Allocation
Name Percent
Real Estate 98.18
Consumer Services 0.91
Technology 0.67
Industrial Goods 0.14
Healthcare 0.11
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.26
Asia 18.90
Europe 10.20
Africa and Middle East 0.46
Latin America 0.16
Other 0.02

Top Holdings

Top Holdings
Name Percent
Prologis Inc 6.04
American Tower Corp 4.63
Equinix Inc 3.88
Welltower Inc 2.60
Simon Property Group Inc 2.55
Public Storage 2.31
Crown Castle International Corp 2.30
Realty Income Corp 2.22
Digital Realty Trust Inc 2.19
Goodman Group - Units 2.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Developed Markets Real Estate Index ETF

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.27% - -
Beta 0.97% - -
Alpha -0.02% - -
Rsquared 0.98% - -
Sharpe 0.01% - -
Sortino -0.02% - -
Treynor 0.00% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.50% 16.27% - -
Beta 0.97% 0.97% - -
Alpha 0.00% -0.02% - -
Rsquared 0.97% 0.98% - -
Sharpe 0.28% 0.01% - -
Sortino 0.65% -0.02% - -
Treynor 0.05% 0.00% - -
Tax Efficiency 83.71% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 24, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $107.32
52 Week Low $87.80
Annual Dividend $3.42
Annual Yield -
Index Solactive GBS Developed Markets Real Estate Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Mackenzie Developed Markets Real Estate Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets Real Estate CAD Index, or any successor thereto. It invests primarily in equity securities of real estate development companies and Real Estate Investment Trusts in developed markets.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 09-04-2020

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.44%
Management Fee 0.40%

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