MEE
Mackenzie Maximum Diversification Emerging Markets Index ETF
Why invest in this fund?
- MEE seeks to increase diversification to reduce biases and enhance risk-adjusted returns.
- Enhances diversification in Emerging Markets which are currently dominated by the Financial and Information Technology sectors.
- Mackenzie Investments now offers TOBAM’s proven, award-winning diversification methodology to all Canadian retail investors.
Key Facts
NAV Changes $ | % | YTD
C$0.24 | 1.06% | -1.69%
Net Assets
Mar 21, 2023
C$61,589,045
Units Outstanding
Mar 21, 2023
2,700,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
17.170
-
Sharpe Ratio
0.030
Management Fee | MER
Sep 30, 2022
0.50% | 0.57%
Index*
TOBAM Maximum Diversification Emerging Index
NAV
C$25.60
| C$21.71
Inception Date
Jan 23, 2017
Management Style
Strategic Beta
Eligible for Registered Plans
Yes
CUSIP
55453Q108
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Jan 31, 2023)
11.50x
P/B Ratio (Jan 31, 2023)
1.70x
Trailing 12 - Month Yield (Jan 31, 2023)
2.03%
Distribution Yield (Jan 31, 2023)
6.68%
Last Paid Distribution (Dec 29, 2022)
C$0.394
Record Date
Dec 20, 2022
Distribution Frequency
Semi-annual
Performance
Portfolio
Sustainability Characteristics
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Brochure - Mackenzie Maximum Diversification Index Exchange Traded Funds pdf 1976KB
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Investor page - Why you need enhanced diversification pdf 284KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 510KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 136KB
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Financial Statements – Annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 1032KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 95KB
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PFIC Annual Information Statement 2021 - Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 187KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 379KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 149KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 91KB
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).