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International Equity
|
Close (12-25-2024) |
$20.75 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $20.74 |
|---|---|
| Day Range | $20.74 - $20.79 |
| Volume | 10,500 |
As at November 30, 2024
As at September 30, 2024
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Inception Return (September 10, 2024): 3.49%
| 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 | 1.43% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | 2.28% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 92 / 806 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | -0.80% | 1.43% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
2.86% (September 2024)
-0.80% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 20.03 |
| Healthcare | 16.45 |
| Industrial Goods | 11.96 |
| Technology | 9.44 |
| Consumer Services | 9.05 |
| Other | 33.07 |
| Name | Percent |
|---|---|
| Europe | 63.55 |
| Asia | 35.04 |
| Africa and Middle East | 1.41 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 3.58 |
| Novartis AG Cl N | 2.77 |
| Sap SE | 2.15 |
| Safran SA | 2.10 |
| Relx PLC | 2.01 |
| UniCredit SpA | 1.99 |
| Banco Bilbao Vizcaya Argentaria SA | 1.97 |
| Siemens Energy AG | 1.91 |
| Barclays PLC | 1.82 |
| Standard Chartered PLC | 1.75 |
| 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 | 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 | $21.42 |
| 52 Week Low | $19.97 |
| Annual Dividend | $0.05 |
| 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 International Equity ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies within developed countries, excluding the U.S. and Canada.
In order to achieve its investment objective, Mackenzie International Equity ETF follows a core investment style that is focused on companies that are undervalued, of high quality and have good growth prospects. The Portfolio Manager employs a bottom-up, quantitative stock selection process applied to a broad large- and mid-cap investable universe of 1,500 securities across 21 developed countries excluding the U.S. and Canada.
| Name | Start Date |
|---|---|
| Denis Suvorov | 07-29-2024 |
| Haijie Chen | 07-29-2024 |
| Mackenzie Financial Corporation | 07-29-2024 |
| Nicholas Tham | 07-29-2024 |
| Arup Datta | 07-29-2024 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | - |
|---|---|
| Management Fee | 0.80% |
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