Asset Class Global Equity

QRET

Mackenzie Developed Markets Real Estate Index ETF

Nav: Oct 23, 2020

C$102.04

Market Price: Oct 23, 2020

C$102.17

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