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Mackenzie GQE Global Equity ETF (MGQE : TSX)

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Global Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(07-30-2025) 		$24.98
Change
$0.09 (0.36%)
Open $25.07
Day Range $24.94 - $25.07
Volume 3,900

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2024-10-142024-11-112024-12-092025-01-062025-02-032025-03-032025-03-312025-04-282025-05-262025-06-232025-07-212024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-012025-06-012025-07-01$18.00$20.00$22.00$24.00$26.000250,000500,000Period
Created with Highcharts 10.3.32024-10-142024-11-112024-12-092025-01-062025-02-032025-03-032025-03-312025-04-282025-05-262025-06-232025-07-212024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-012025-06-012025-07-01-10%0%10%20%30%-5%5%15%25%Period

Legend

Mackenzie GQE Global Equity ETF

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Fund Returns

Inception Return (September 10, 2024): 20.42%

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 4.29% 7.45% 6.27% 6.27% - - - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 4.68% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 398 / 2,120 447 / 2,100 384 / 2,086 384 / 2,086 - - - - - - - - - -
Quartile Ranking 1 1 1 1 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - 2.55% 5.30% 0.21% 5.42% -1.11% -5.13% -2.97% 6.18% 4.29%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

6.18% (May 2025)

Worst Monthly Return Since Inception

-5.13% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.33
International Equity 25.68
Canadian Equity 6.99

Sector Allocation

Sector Allocation
Name Percent
Technology 29.57
Financial Services 17.42
Healthcare 11.90
Consumer Services 8.46
Consumer Goods 7.67
Other 24.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.32
Europe 17.27
Asia 8.42

Top Holdings

Top Holdings
Name Percent
Apple Inc 5.49
Microsoft Corp 4.93
NVIDIA Corp 3.82
Amazon.com Inc 3.31
Alphabet Inc Cl A 3.17
Meta Platforms Inc Cl A 2.53
Mastercard Inc Cl A 1.31
Philip Morris International Inc 1.20
Procter & Gamble Co 1.20
Walmart Inc 1.17

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.4​76.450.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.0​69.050.7​50.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.7​74.749.4​49.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.8​78.851.8​51.80%10%20%30%40%50%60%70%80%90%100%

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 10, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $25.07
52 Week Low $19.63
Annual Dividend $0.01
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

Mackenzie Global Equity ETF seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.

Investment Strategy

The investment approach follows a core investment style that is focused on companies that are undervalued, of high quality and have good growth prospects. The Portfolio Manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The Portfolio Manager employs fundamental ideas in a disciplined, risk-aware manner. The Mackenzie Global Equity ETF invests in large and mid-cap stocks.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

Mackenzie Investments Corporation(Boston, Massach)

  • Haijie Chen
  • Arup Datta
  • Denis Suvorov
  • Nicholas Tham

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

TSX Trust Company
Distributor

-

Fees

MER -
Management Fee 0.80%

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