Asset Class Global Equity

MEE

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

C$23.60

Updated: Nov 29, 2022

MARKET PRICE:

C$23.08

Updated: Nov 29, 2022

NAV:

C$23.60

Updated: Nov 29, 2022

MARKET PRICE:

C$23.08

Updated: Nov 29, 2022

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$0.54 | 2.35% | -11.93%

Net Assets

Nov 29, 2022

C$70,805,910

Units Outstanding

Nov 29, 2022

3,000,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Oct 31, 2022)

  • Annualized Standard Deviation

    16.330

  • Sharpe Ratio

    -0.150

Management Fee | MER

Mar 31, 2022

0.50% | 0.56%

Index*

TOBAM Maximum Diversification Emerging Index

NAV

C$27.50 | 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 (Oct 31, 2022)

10.21x

P/B Ratio (Oct 31, 2022)

1.58x

Trailing 12 - Month Yield (Oct 31, 2022)

1.99%

Distribution Yield (Oct 31, 2022)

1.54%

Last Paid Distribution (Jun 28, 2022)

C$0.084

Record Date

Jun 21, 2022

Distribution Frequency

Semi-annual

Performance

Portfolio

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).