Asset Class Global Equity

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

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).