Asset Class Global Equity

QRET

Mackenzie Developed Markets Real Estate Index ETF

Why invest in this fund?

  • Exposure to Real Estate Investment Trusts (REITs) and real estate development companies in developed markets globally.
  • Investing globally provides better diversification and more investment opportunities.
  • Alternative source of yield in a low yield environment.

Key Facts

NAV Changes $ | % | YTD

C$-0.87 | -0.69% | 16.70%

Net Assets

Jul 29, 2021

C$6,194,432

Units Outstanding

Jul 29, 2021

50,000

Risk Tolerance

Med

Management Fee | MER

Mar 31, 2021

0.40% | n/a

Index*

Solactive GBS Developed Markets Real Estate CAD Index

NAV

C$125.27 | C$98.32

Inception Date

Sep 24, 2020

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55454K100

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Jun 30, 2021)

25.40x

P/B Ratio (Jun 30, 2021)

1.69x

Distribution Yield (Jun 30, 2021)

2.74%

Last Paid Distribution (Jun 29, 2021)

C$0.817

Record Date

Jun 22, 2021

Distribution Frequency

Quarterly

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.