Asset Class Canadian Equity

QCN

Mackenzie Canadian Equity Index ETF

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$-1.99 | -2.04% | -6.17%

Net Assets

Sep 23, 2020

C$291,350,466

Units Outstanding

Sep 23, 2020

3,060,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.04% | 0.05%

Index*

Solactive Canada Broad Market Index

NAV

C$108.57 | C$67.64

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55453U109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Aug 31, 2020)

17.67x

P/B Ratio (Aug 31, 2020)

1.72x

Trailing 12 - Month Yield (Aug 31, 2020)

3.27%

Distribution Yield (Aug 31, 2020)

3.36%

Last Paid Distribution (Sep 29, 2020)

C$0.764

Record Date

Sep 22, 2020

Distribution Frequency

Quarterly

Commentary

Performance

Portfolio

Maturity

Historical Data

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.