Fund Portfolio – Mackenzie Maximum Diversification Emerging Markets Index ETF | Mackenzie Investments
MEE

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

(18/05/2018)
C$24.81

MARKET PRICE:

(18/05/2018)
C$24.71
Asset Class: Global Equity

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 13% of the fund.
View all holdings
Total # of
Equity Holdings
282
Holding name, country and sector Percentage of holding in fund
HINDUSTAN UNILEVER LTD (HUVR)
1.7%
TAIWAN SEMICONDUCTOR MANU (2330)
1.4%
CHINA MOBILE LTD (941)
1.4%
CP ALL PCL-FOREIGN (CPALL/F)
1.4%
SHENZHOU INTERNATIONAL GR (2313)
1.4%
SUZANO PAPEL E CELULO-PRE (SUZB3)
1.3%
INFOSYS LTD (INFO)
1.2%
AUTOHOME INC-ADR (ATHM)
1.1%
ANTA SPORTS PRODUCTS LTD (2020)
1.1%
RELIANCE INDUSTRIES LTD (RIL)
0.9%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HINDUSTAN UNILEVER LTD HUVR 1,927 1.7%
TAIWAN SEMICONDUCTOR MANU 2330 1,590 1.4%
CHINA MOBILE LTD 941 1,566 1.4%
CP ALL PCL-FOREIGN CPALL/F 1,544 1.4%
SHENZHOU INTERNATIONAL GR 2313 1,518 1.4%
SUZANO PAPEL E CELULO-PRE SUZB3 1,478 1.3%
INFOSYS LTD INFO 1,321 1.2%
AUTOHOME INC-ADR ATHM 1,262 1.1%
ANTA SPORTS PRODUCTS LTD 2020 1,241 1.1%
RELIANCE INDUSTRIES LTD RIL 1,000 0.9%
HON HAI PRECISION INDUSTR 2317 998 0.9%
TELEKOMUNIKASI INDONESIA TLKM 978 0.9%
FIBRIA CELULOSE SA FIBR3 976 0.9%
TAIWAN MOBILE CO LTD 3045 961 0.9%
BEIGENE LTD-ADR BGNE 954 0.9%
PRESIDENT CHAIN STORE COR 2912 908 0.8%
FAR EASTONE TELECOMM CO L 4904 885 0.8%
LARGAN PRECISION CO LTD 3008 883 0.8%
ANGLOGOLD ASHANTI LTD ANG 871 0.8%
BAJAJ FINSERV LTD BJFIN 842 0.8%
TINGYI (CAYMAN ISLN) HLDG 322 840 0.8%
FOMENTO ECONOMICO MEXICA- FEMSAUB 811 0.7%
TAL EDUCATION GROUP- ADR TAL 800 0.7%
SUNNY OPTICAL TECH 2382 773 0.7%
SUN PHARMACEUTICAL INDUS SUNP 751 0.7%
COUNTRY GARDEN HOLDINGS C 2007 741 0.7%
GOLD FIELDS LTD GFI 730 0.7%
SEMICONDUCTOR MANUFACTURI 981 723 0.7%
ADVANCED INFO SERVICE-FOR ADVANC/ 689 0.6%
MEDY-TOX INC 086900 664 0.6%
FULLSHARE HOLDINGS LTD 607 663 0.6%
CHINA EVERGRANDE GROUP 3333 661 0.6%
UNITED SPIRITS LTD UNSP 660 0.6%
JOLLIBEE FOODS CORP JFC 649 0.6%
TATA CONSULTANCY SVCS LTD TCS 624 0.6%
GLOBALWAFERS CO LTD 6488 623 0.6%
CHINA HUARONG ASSET MANAG 2799 617 0.6%
HLB INC 028300 617 0.6%
OTTOGI CORPORATION 007310 603 0.5%
OPAP SA OPAP 591 0.5%
3SBIO INC 1530 590 0.5%
BEIJING CAPITAL INTL AIRP 694 586 0.5%
MALAYAN BANKING BHD MAY 578 0.5%
HCL TECHNOLOGIES LTD HCLT 574 0.5%
UNITED TRACTORS TBK PT UNTR 571 0.5%
LI NING CO LTD 2331 570 0.5%
CHINA TELECOM CORP LTD-H 728 564 0.5%
SAMSUNG ENGINEERING CO LT 028050 562 0.5%
HANMI PHARM CO LTD 128940 562 0.5%
INDORAMA VENTURES-FOREIGN IVL/F 562 0.5%
ADARO ENERGY TBK PT ADRO 554 0.5%
MARUTI SUZUKI INDIA LTD MSIL 551 0.5%
DOOSAN INFRACORE CO LTD 042670 547 0.5%
AIRPORTS OF THAILAND PCL- AOT/F 546 0.5%
LUPIN LTD LPC 544 0.5%
PIRAMAL ENTERPRISES LTD PIEL 538 0.5%
CELLTRION INC 068270 537 0.5%
GEELY AUTOMOBILE HOLDINGS 175 519 0.5%
SAMSUNG LIFE INSURANCE CO 032830 518 0.5%
MAHINDRA & MAHINDRA LTD MM 516 0.5%
DIGI.COM BHD DIGI 503 0.5%
BIM BIRLESIK MAGAZALAR AS BIMAS 501 0.5%
TRUE CORP PCL-FOREIGN TRUE/F 495 0.4%
BHARTI INFRATEL LTD BHIN 494 0.4%
ENN ENERGY HOLDINGS LTD 2688 493 0.4%
EMBRAER SA EMBR3 491 0.4%
BERLI JUCKER PUB CO-FORGN BJC/F 485 0.4%
CSPC PHARMACEUTICAL GROUP 1093 481 0.4%
AMOREPACIFIC CORP 090430 479 0.4%
MOL HUNGARIAN OIL AND GAS MOL 479 0.4%
GRUPO ELEKTRA SAB DE CV ELEKTRA 476 0.4%
AMOREPACIFIC GROUP 002790 474 0.4%
PUBLIC BANK BERHAD PBK 472 0.4%
NETEASE INC-ADR NTES 470 0.4%
INDUSIND BANK LTD IIB 469 0.4%
BAJAJ FINANCE LTD BAF 467 0.4%
BANK CENTRAL ASIA TBK PT BBCA 466 0.4%
DELTA ELECTRONICS THAI-FO DELTA/F 461 0.4%
ALPHA BANK AE ALPHA 456 0.4%
KASIKORNBANK PCL-FOREIGN KBANK/F 456 0.4%
CATHAY FINANCIAL HOLDING 2882 456 0.4%
SILLAJEN INC 215600 445 0.4%
OTP HP HUF OTP 443 0.4%
CJ E&M CORP 130960 441 0.4%
INDRAPRASTHA GAS LIMITED IGL 440 0.4%
NESTLE INDIA LTD NEST 440 0.4%
GRUPO TELEVISA SAB-SER CP TLEVICP 439 0.4%
LG HOUSEHOLD & HEALTH CAR 051900 437 0.4%
CHINA RESOURCES BEER HOLD 291 436 0.4%
BUMRUNGRAD HOSPITAL-FOREI BH/F 433 0.4%
FANG HOLDINGS LTD - ADR SFUN 432 0.4%
JD.COM INC-ADR JD 432 0.4%
VIA VAREJO SA VVAR11 432 0.4%
NEW ORIENTAL EDUCATIO-SP EDU 430 0.4%
BANK OF THE PHILIPPINE IS BPI 424 0.4%
SM PRIME HOLDINGS INC SMPH 422 0.4%
BANGKOK DUSIT MED SERVICE BDMS/F 418 0.4%
FORMOSA PLASTICS CORP 1301 416 0.4%
MAX FINANCIAL SERVICES LT MAXF 413 0.4%
CUMMINS INDIA LTD KKC 410 0.4%
FUBON FINANCIAL HOLDING C 2881 408 0.4%
HANMI SCIENCE CO LTD 008930 406 0.4%
HYUNDAI MOBIS CO LTD 012330 403 0.4%
MEGA FINANCIAL HOLDING CO 2886 403 0.4%
BANGKOK EXPRESSWAY AND ME BEM/F 392 0.4%
CHINA MOLYBDENUM CO LTD-H 3993 390 0.4%
ASUSTEK COMPUTER INC 2357 389 0.4%
EUROBANK ERGASIAS SA EUROB 389 0.4%
AXIS BANK LTD AXSB 380 0.3%
HELLENIC TELECOMMUN ORGAN HTO 378 0.3%
GUANGDONG INVESTMENT LTD 270 375 0.3%
HENGAN INTL GROUP CO LTD 1044 372 0.3%
HTC CORP 2498 372 0.3%
ECLAT TEXTILE COMPANY LTD 1476 371 0.3%
CHINA UNICOM HONG KONG LT 762 371 0.3%
HOME PRODUCT CENTER PCL-F HMPRO/F 368 0.3%
MEDIATEK INC 2454 365 0.3%
SECURITY BANK CORP SECB 363 0.3%
VIROMED CO LTD 084990 361 0.3%
SHANDONG WEIGAO GP MEDICA 1066 360 0.3%
TECH MAHINDRA LTD TECHM 356 0.3%
KOMIPHARM INTERNATIONAL C 041960 350 0.3%
AAC TECHNOLOGIES HOLDINGS 2018 350 0.3%
WIN SEMICONDUCTORS CORP 3105 350 0.3%
EVA AIRWAYS CORP 2618 349 0.3%
BANPU PUBLIC CO LTD-FOR R BANPU/F 348 0.3%
WINBOND ELECTRONICS CORP 2344 347 0.3%
HOUSING DEVELOPMENT FINAN HDFC 344 0.3%
CIA DE MINAS BUENAVENTUR- BVN 341 0.3%
ASIAN PAINTS LTD APNT 341 0.3%
SINO BIOPHARMACEUTICAL 1177 339 0.3%
COWAY CO LTD 021240 338 0.3%
WIPRO LTD WPRO 338 0.3%
HANWHA AEROSPACE CO.LTD 012450 337 0.3%
PTT PCL/FOREIGN PTT/F 336 0.3%
KOREA AEROSPACE INDUSTRIE 047810 336 0.3%
BIOCON LTD BIOS 335 0.3%
MICRO-STAR INTERNATIONAL 2377 332 0.3%
WOCKHARDT LTD WPL 331 0.3%
AYALA CORPORATION AC 329 0.3%
CADILA HEALTHCARE LTD CDH 327 0.3%
HYUNDAI MOTOR CO LTD-PRF 005385 325 0.3%
UNI-PRESIDENT ENTERPRISES 1216 325 0.3%
INVENTEC CORP 2356 324 0.3%
ALFA S.A.B.-A ALFAA 324 0.3%
ASTRA INTERNATIONAL TBK P ASII 320 0.3%
SILERGY CORP 6415 319 0.3%
BANK RAKYAT INDONESIA PER BBRI 318 0.3%
BID CORP LTD BID 316 0.3%
UNILEVER INDONESIA TBK PT UNVR 312 0.3%
NAN YA PLASTICS CORP 1303 306 0.3%
THAI OIL PCL-FRGN TOP/F 306 0.3%
SUNAC CHINA HOLDINGS LTD 1918 306 0.3%
BRITANNIA INDUSTRIES LTD BRIT 301 0.3%
CHINA EVERBRIGHT INTL LTD 257 300 0.3%
BERGER PAINTS INDIA LTD BRGR 298 0.3%
STATE BANK OF INDIA SBIN 298 0.3%
AYALA LAND INC ALI 297 0.3%
ORION CORP/REPUBLIC OF KO 271560 297 0.3%
BAIC MOTOR CORP LTD-H 1958 295 0.3%
BHARAT PETROLEUM CORP LTD BPCL 293 0.3%
GLENMARK PHARMACEUTICALS GNP 291 0.3%
HYUNDAI MOTOR CO LTD-2ND 005387 289 0.3%
CIPLA LTD CIPLA 285 0.3%
BANGKOK BANK PCL-FOREIGN BBL/F 284 0.3%
TURK HAVA YOLLARI AO THYAO 280 0.3%
BANK MANDIRI PERSERO TBK BMRI 278 0.2%
CENTRAL PATTANA PUB CO-FO CPN/F 277 0.2%
HERO MOTOCORP LTD HMCL 274 0.2%
SURYA CITRA MEDIA PT TBK SCMA 274 0.2%
INNOLUX CORP 3481 273 0.2%
GENTING MALAYSIA BHD GENM 270 0.2%
CTRIP.COM INTERNATIONAL-A CTRP 270 0.2%
CHINA SOUTHERN AIRLINES C 1055 270 0.2%
IRPC PCL - FOREIGN IRPC/F 268 0.2%
TMB BANK PUBLIC CORP-FORE TMB/F 267 0.2%
CTBC FINANCIAL HOLDING CO 2891 267 0.2%
ST SHINE OPTICAL CO LTD 1565 264 0.2%
TATUNG CO LTD 2371 264 0.2%
BAJAJ AUTO LTD BJAUT 262 0.2%
SIHUAN PHARMACEUTICAL HLD 460 261 0.2%
GOME RETAIL HOLDINGS LTD 493 261 0.2%
UNITED MICROELECTRONICS C 2303 261 0.2%
IDEA CELLULAR LTD IDEA 258 0.2%
COSCO SHIPPING HOLDINGS C 1919 258 0.2%
NEXTEER AUTOMOTIVE GROUP 1316 258 0.2%
CHINA STEEL CORP 2002 253 0.2%
GRUPO FINANCIERO BANORTE- GFNORTE 249 0.2%
HANSSEM CO LTD 009240 248 0.2%
KUMHO PETROCHEMICAL CO LT 011780 246 0.2%
CHINA RESOURCES GAS GROUP 1193 246 0.2%
THAI UNION GROUP PCL-F TU/F 246 0.2%
UNITED BREWERIES LTD UBBL 244 0.2%
KROTON EDUCACIONAL SA KROT3 240 0.2%
CHUNGHWA TELECOM CO LTD 2412 240 0.2%
TRAVELSKY TECHNOLOGY LTD- 696 239 0.2%
IDFC LTD IDFC 236 0.2%
YAGEO CORPORATION 2327 236 0.2%
TITAN CO LTD TTAN 236 0.2%
BEAUTY COMMUNITY PCL-FORE BEAUTY/ 233 0.2%
IHH HEALTHCARE BHD IHH 231 0.2%
LG CHEM LTD 051910 229 0.2%
BANK OF BARODA BOB 228 0.2%
MAXIS BHD MAXIS 227 0.2%
CHINA GAS HOLDINGS LTD 384 225 0.2%
SILICON MOTION TECHNOL-AD SIMO 223 0.2%
MANDO CORP 204320 223 0.2%
AXIATA GROUP BERHAD AXIATA 223 0.2%
TISCO FINANCIAL-FOREIGN TISCO/F 218 0.2%
POWER GRID CORP OF INDIA PWGR 217 0.2%
WNS HOLDINGS LTD-ADR WNS 215 0.2%
PHISON ELECTRONICS CORP 8299 211 0.2%
DALI FOODS GROUP CO LTD 3799 210 0.2%
MOMO INC-SPON ADR MOMO 210 0.2%
ICICI BANK LTD ICICIBC 208 0.2%
UNI-PRESIDENT CHINA HOLDI 220 208 0.2%
BRF SA BRFS3 207 0.2%
MATAHARI DEPARTMENT STORE LPPF 203 0.2%
CROMPTON GREAVES CONSUMER CROMPTO 201 0.2%
GENEXINE CO LTD 095700 199 0.2%
LITE-ON TECHNOLOGY CORP 2301 195 0.2%
BAOZUN INC-SPN ADR BZUN 195 0.2%
LG UPLUS CORP 032640 194 0.2%
PERUSAHAAN GAS NEGARA PER PGAS 194 0.2%
BHARTI AIRTEL LTD BHARTI 192 0.2%
AIRTAC INTERNATIONAL GROU 1590 190 0.2%
ASELSAN ELEKTRONIK SANAYI ASELS 189 0.2%
HANON SYSTEMS 018880 189 0.2%
SK HYNIX INC 000660 188 0.2%
BGF RETAIL CO LTD/NEW 282330 188 0.2%
REALTEK SEMICONDUCTOR COR 2379 183 0.2%
LG ELECTRONICS INC 066570 178 0.2%
RICHTER GEDEON NYRT RICHT 176 0.2%
LOTTE SHOPPING CO 023530 175 0.2%
DELTA ELECTRONICS INC 2308 171 0.2%
NCSOFT CORP 036570 170 0.2%
SIBANYE-STILLWATER NPV SGL 169 0.2%
SK TELECOM 017670 167 0.1%
CASTROL INDIA LTD CSTRL 166 0.1%
PLDT INC TEL 165 0.1%
CHINA LODGING GROUP-SPON HTHT 164 0.1%
BALKRISHNA INDUSTRIES LTD BIL 164 0.1%
VANGUARD FTSE EMERGING MA VWO 163 0.1%
WISTRON CORP 3231 163 0.1%
MEDCO ENERGI INTERNASIONA MEDC 161 0.1%
PUNJAB NATIONAL BANK PNB 158 0.1%
SAMSUNG HEAVY INDUSTRIES 010140 158 0.1%
SAMSUNG SDI CO LTD 006400 156 0.1%
ASE INDUSTRIAL HOLDING CO 3711 151 0.1%
FUFENG GROUP LTD 546 150 0.1%
CIFI HOLDINGS GROUP CO LT 884 149 0.1%
NANYA TECHNOLOGY CORP 2408 147 0.1%
SKYWORTH DIGITAL HLDGS LT 751 146 0.1%
CELLTRION PHARM INC 068760 145 0.1%
YY INC-ADR YY 142 0.1%
HENGTEN NETWORKS GROUP LT 136 140 0.1%
PAN OCEAN CO LTD 028670 135 0.1%
LOGAN PROPERTY HOLDINGS C 3380 134 0.1%
HUGEL INC 145020 134 0.1%
HANA FINANCIAL GROUP 086790 134 0.1%
GREEN CROSS HOLDINGS CORP 005250 133 0.1%
BANK TABUNGAN NEGARA PERS BBTN 133 0.1%
SIAM COMMERCIAL BANK-FORE SCB/F 132 0.1%
JUBILANT LIFE SCIENCES LT JUBILAN 125 0.1%
PTT GLOBAL CHEMICAL PCL PTTGC/F 125 0.1%
HIMAX TECHNOLOGIES INC-AD HIMX 125 0.1%
TURKIYE GARANTI BANKASI GARAN 121 0.1%
AKBANK T.A.S. AKBNK 120 0.1%
CHINA NATIONAL BLGD MA-H 3323 112 0.1%
VIPSHOP HOLDINGS LTD - AD VIPS 112 0.1%
ALUMINUM CORP OF CHINA LT 2600 111 0.1%
NATCO PHARMA LTD NTCPH 111 0.1%
ADANI TRANSMISSION LTD ADANIT 104 0.1%
ALIBABA PICTURES GROUP LT 1060 99 0.1%
BBMG CORP-H 2009 96 0.1%
EPISTAR CORP 2448 87 0.1%
LG DISPLAY CO LTD 034220 82 0.1%
BRILLIANCE CHINA AUTOMOTI 1114 80 0.1%
BYD COMPANY LTD. 1211 69 0.1%
STEINHOFF INTERNATIONAL H SNH 62 0.1%
VAKRANGEE LTD VKI 43 0.0%
CHINA HUISHAN DAIRY HOLDI 6863 0 0.0%
Cash, Cash Equivalents & Other 24 0.0%
Total Net Assets -- 111,086 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      China
    21.3%
      India
    19.6%
      Taiwan
    14.1%
      South Korea
    12.9%
      Thailand
    9.1%
      Indonesia
    4.4%
      Brazil
    3.6%
      Philippines
    2.4%
      Mexico
    2.2%
      Other
    10.3%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 16.3%
      Information Technology 16.1%
      Financials 12.7%
      Consumer Staples 12.5%
      Health Care 10.8%
      Telecommunication Serv. 8.9%
      Materials 7.5%
      Industrials 5.9%
      Energy 3.9%
      Real Estate 3.3%
      Utilities 2.0%
      Cash & Equivalents 0.1%

Index Provider

TOBAM

Mackenzie Maximum Diversification Index ETFs are based on TOBAM Maximum Diversification Index Series created by TOBAM S.A.S.

TOBAM is a Paris-based index provider and institutional asset manager with AUM of US$8B (31/12/15).

TOBAM Maximum Diversification Emerging Markets © 2017, TOBAM S.A.S. All rights reserved. “TOBAM” and “Diversification Ratio” are registered trademarks and service marks of TOBAM S.A.S. or its affiliates (“TOBAM”) and are used under license for certain purposes by Mackenzie Financial Corporation. Reproduction of the TOBAM data and information in any form is prohibited except with the prior written permission of TOBAM S.A.S. Mackenzie Maximum Diversification ETFs are not sponsored, endorsed, sold or promoted by TOBAM and TOBAM makes no representation regarding the advisability of investing in such fund. TOBAM does not guarantee the accuracy or completeness of any data and information and is not responsible for any error or omission or for the results obtained from the use of such data and information. TOBAM GIVES NO EXPRESS OR IMPLIED WARRANTY, INCLUDING, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 

Solactive AG is the third-party calculation agent of the TOBAM Maximum Diversification All World Developed ex North America Index and received compensation in that capacity. Solactive AG does not sponsor, endorse, sell, or promote any investment vehicle that is offered by any third party that seeks to provide an investment return based on the performance of any index. It is not possible to invest directly in an index.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The TOBAM Maximum Diversification Emerging Index is designed to measure the performance of large and mid-capitalization equity securities of advanced and secondary emerging markets selected and weighted in order to enhance diversification. Index Inception Date: December 18, 2015.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.