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$0.67 | 0.66% | n/a

Net Assets

Oct 23, 2020

C$5,101,776

Units Outstanding

Oct 23, 2020

50,000

Risk Tolerance

Med

Management Fee | MER

Mar 31, 2020

0.40% | n/a

Index*

Solactive GBS Developed Markets Real Estate CAD Index

NAV

C$105.61 | C$100.00

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 (Sep 30, 2020)

23.14x

P/B Ratio (Sep 30, 2020)

1.41x

Distribution Yield (Sep 30, 2020)

n/a

Last Paid Distribution ()

n/a

Record Date

n/a

Distribution Frequency

Quarterly

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Regulatory Documents