Asset Class Global Equity

QRET

Mackenzie Developed Markets Real Estate Index ETF

NAV:

C$113.02

Updated: May 16, 2022

MARKET PRICE:

C$112.76

Updated: May 16, 2022

NAV:

C$113.02

Updated: May 16, 2022

MARKET PRICE:

C$112.76

Updated: May 16, 2022

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$-0.58 | -0.51% | -13.92%

Net Assets

May 16, 2022

C$16,952,940

Units Outstanding

May 16, 2022

150,000

Risk Tolerance

Med

Management Fee | MER

Sep 30, 2021

0.40% | 0.47%

Index*

Solactive GBS Developed Markets Real Estate CAD Index

NAV

C$133.51 | C$110.93

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 (Mar 31, 2022)

19.59x

P/B Ratio (Mar 31, 2022)

1.71x

Trailing 12 - Month Yield (Mar 31, 2022)

2.36%

Distribution Yield (Mar 31, 2022)

2.22%

Last Paid Distribution (Mar 29, 2022)

C$0.683

Record Date

Mar 22, 2022

Distribution Frequency

Quarterly

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.