Asset Class Global Equity

MEE

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

C$22.81

Updated: Mar 21, 2023

MARKET PRICE:

C$22.80

Updated: Mar 21, 2023

NAV:

C$22.81

Updated: Mar 21, 2023

MARKET PRICE:

C$22.80

Updated: Mar 21, 2023

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

Regulatory Documents

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).