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Mackenzie GQE International Equity Fund Series A
International Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-31-2026) |
$11.57 |
|---|---|
| Change |
-$0.12
(-0.99%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 09, 2025): 16.14%
| 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 | -1.49% | 5.31% | 5.96% | 12.26% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.02% | 6.86% | 7.46% | 10.59% | 18.13% | 13.89% | 13.81% | 14.23% | 7.75% | 9.83% | 8.84% | 7.44% | 7.42% | 7.91% |
| Category Rank | 655 / 860 | 740 / 855 | 640 / 839 | 377 / 836 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.18% | -0.85% | 5.95% | 3.07% | -6.32% | 4.22% | 3.37% | 3.41% | -1.49% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
5.95% (January 2026)
Worst Monthly Return Since Inception
-6.32% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.95 |
| Cash and Equivalents | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.61 |
| Industrial Goods | 17.03 |
| Consumer Goods | 10.03 |
| Technology | 9.59 |
| Healthcare | 8.72 |
| Other | 33.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.05 |
| Asia | 35.42 |
| Africa and Middle East | 0.51 |
| North America | 0.05 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie GQE International Equity ETF (MIQE) | 99.95 |
| Cash and Cash Equivalents | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| 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
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.
Fund Details
| Start Date | October 09, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $267 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7928 | ||
| MFC7929 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies within developed countries, excluding the U.S. and Canada. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The Fund will invest substantially all of its assets in securities of the Mackenzie GQE International Equity ETF. The Underlying Mackenzie 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.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.56% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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