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Emerging Markets Equity
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|
Close (05-02-2024) |
$89.83 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 93 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (February 08, 2022): -2.76%
| 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 | 2.71% | 4.94% | 10.77% | 4.94% | 8.41% | 2.05% | - | - | - | - | - | - | - | - |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 82 / 334 | 190 / 331 | 144 / 328 | 190 / 331 | 179 / 314 | 174 / 302 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | -1.84% | 1.54% | 4.90% | -3.56% | -2.75% | -1.44% | 5.82% | 1.20% | -2.81% | 5.12% | 2.71% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
13.61% (November 2022)
-7.32% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.41% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 195/ 312 |
7.41% (2023)
7.41% (2023)
| Name | Percent |
|---|---|
| International Equity | 98.95 |
| Income Trust Units | 0.64 |
| Cash and Equivalents | 0.30 |
| US Equity | 0.16 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Technology | 32.05 |
| Financial Services | 22.09 |
| Consumer Goods | 9.97 |
| Basic Materials | 6.93 |
| Energy | 5.48 |
| Other | 23.48 |
| Name | Percent |
|---|---|
| Asia | 78.79 |
| Africa and Middle East | 8.80 |
| Latin America | 8.65 |
| Europe | 2.83 |
| North America | 0.22 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| BMO MSCI Emerging Markets Index ETF (ZEM) | 100.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 08, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $90.43 |
| 52 Week Low | $78.34 |
| Annual Dividend | $3.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Emerging Markets Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities in emerging markets.
-
| Name | Start Date |
|---|---|
| Charles Murray | 02-07-2022 |
| Matthew Cardillo | 02-07-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.24% |
|---|---|
| Management Fee | 0.22% |
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