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

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

(23/02/2018)
C$25.11

MARKET PRICE:

(23/02/2018)
C$25.45
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 12.7% of the fund.
View all holdings
Total # of
Equity Holdings
284
Holding name, country and sector Percentage of holding in fund
TAIWAN SEMICONDUCTOR MANU (2330)
1.8%
CP ALL PCL-FOREIGN (CPALL/F)
1.5%
HINDUSTAN UNILEVER LTD (HUVR)
1.5%
CHINA MOBILE LTD (941)
1.4%
SHENZHOU INTERNATIONAL GR (2313)
1.3%
INFOSYS LTD (INFO)
1.2%
HON HAI PRECISION INDUSTR (2317)
1.0%
ANTA SPORTS PRODUCTS LTD (2020)
1.0%
TELEKOMUNIKASI INDONESIA (TLKM)
1.0%
SUZANO PAPEL E CELULO-PRE (SUZB3)
1.0%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
TAIWAN SEMICONDUCTOR MANU 2330 1,728 1.8%
CP ALL PCL-FOREIGN CPALL/F 1,462 1.5%
HINDUSTAN UNILEVER LTD HUVR 1,434 1.5%
CHINA MOBILE LTD 941 1,352 1.4%
SHENZHOU INTERNATIONAL GR 2313 1,299 1.3%
INFOSYS LTD INFO 1,142 1.2%
HON HAI PRECISION INDUSTR 2317 1,007 1.0%
ANTA SPORTS PRODUCTS LTD 2020 1,003 1.0%
TELEKOMUNIKASI INDONESIA TLKM 976 1.0%
SUZANO PAPEL E CELULO-PRE SUZB3 958 1.0%
LARGAN PRECISION CO LTD 3008 882 0.9%
FIBRIA CELULOSE SA FIBR3 866 0.9%
ANGLOGOLD ASHANTI LTD ANG 862 0.9%
RELIANCE INDUSTRIES LTD RIL 861 0.9%
AUTOHOME INC-ADR ATHM 851 0.9%
TAIWAN MOBILE CO LTD 3045 827 0.9%
PRESIDENT CHAIN STORE COR 2912 768 0.8%
FOMENTO ECONOMICO MEXICA- FEMSAUB 764 0.8%
SUN PHARMACEUTICAL INDUS SUNP 746 0.8%
FAR EASTONE TELECOMM CO L 4904 746 0.8%
COUNTRY GARDEN HOLDINGS C 2007 726 0.7%
TINGYI (CAYMAN ISLN) HLDG 322 702 0.7%
TAL EDUCATION GROUP- ADR TAL 700 0.7%
SUNNY OPTICAL TECH 2382 688 0.7%
CHINA HUARONG ASSET MANAG 2799 686 0.7%
GOLD FIELDS LTD GFI 679 0.7%
BAJAJ FINSERV LTD BJFIN 659 0.7%
ADARO ENERGY TBK PT ADRO 650 0.7%
CELLTRION INC 068270 602 0.6%
BEIGENE LTD-ADR BGNE 600 0.6%
SEMICONDUCTOR MANUFACTURI 981 594 0.6%
ADVANCED INFO SERVICE-FOR ADVANC/ 586 0.6%
SAMSUNG ENGINEERING CO LT 028050 580 0.6%
OPAP SA OPAP 574 0.6%
UNITED SPIRITS LTD UNSP 572 0.6%
FULLSHARE HOLDINGS LTD 607 568 0.6%
CHINA SOUTHERN AIRLINES C 1055 546 0.6%
CHINA EVERGRANDE GROUP 3333 546 0.6%
JOLLIBEE FOODS CORP JFC 545 0.6%
GEELY AUTOMOBILE HOLDINGS 175 544 0.6%
CHINA MOLYBDENUM CO LTD-H 3993 540 0.6%
MEDY-TOX INC 086900 534 0.6%
CHINA RESOURCES BEER HOLD 291 525 0.5%
HCL TECHNOLOGIES LTD HCLT 523 0.5%
NETEASE INC-ADR NTES 519 0.5%
SAMSUNG LIFE INSURANCE CO 032830 513 0.5%
PIRAMAL ENTERPRISES LTD PIEL 512 0.5%
EMBRAER SA EMBR3 512 0.5%
HANMI PHARM CO LTD 128940 511 0.5%
BIM BIRLESIK MAGAZALAR AS BIMAS 511 0.5%
BEIJING CAPITAL INTL AIRP 694 510 0.5%
LUPIN LTD LPC 508 0.5%
MOL HUNGARIAN OIL AND GAS MOL 501 0.5%
UNITED TRACTORS TBK PT UNTR 490 0.5%
JD.COM INC-ADR JD 486 0.5%
MARUTI SUZUKI INDIA LTD MSIL 481 0.5%
TATA CONSULTANCY SVCS LTD TCS 480 0.5%
MALAYAN BANKING BHD MAY 467 0.5%
OTTOGI CORPORATION 007310 458 0.5%
DOOSAN INFRACORE CO LTD 042670 458 0.5%
KASIKORNBANK PCL-FOREIGN KBANK/F 454 0.5%
INDORAMA VENTURES-FOREIGN IVL/F 453 0.5%
BHARTI INFRATEL LTD BHIN 452 0.5%
DIGI.COM BHD DIGI 448 0.5%
VIA VAREJO SA VVAR11 448 0.5%
CHINA TELECOM CORP LTD-H 728 443 0.5%
AMOREPACIFIC CORP 090430 441 0.5%
BANK CENTRAL ASIA TBK PT BBCA 440 0.5%
AIRPORTS OF THAILAND PCL- AOT/F 435 0.4%
NEW ORIENTAL EDUCATIO-SP EDU 433 0.4%
OTP HP HUF OTP 428 0.4%
NEXTEER AUTOMOTIVE GROUP 1316 426 0.4%
LI NING CO LTD 2331 416 0.4%
KOTAK MAHINDRA BANK LTD KMB 414 0.4%
INDRAPRASTHA GAS LIMITED IGL 413 0.4%
CSPC PHARMACEUTICAL GROUP 1093 412 0.4%
CIA DE MINAS BUENAVENTUR- BVN 411 0.4%
GLOBALWAFERS CO LTD 6488 408 0.4%
AAC TECHNOLOGIES HOLDINGS 2018 405 0.4%
FORMOSA PLASTICS CORP 1301 405 0.4%
AMOREPACIFIC GROUP 002790 404 0.4%
BANK OF THE PHILIPPINE IS BPI 401 0.4%
DELTA ELECTRONICS THAI-FO DELTA/F 401 0.4%
BERLI JUCKER PUB CO-FORGN BJC/F 400 0.4%
MICRO-STAR INTERNATIONAL 2377 399 0.4%
BAIC MOTOR CORP LTD-H 1958 397 0.4%
CUMMINS INDIA LTD KKC 396 0.4%
3SBIO INC 1530 396 0.4%
ALPHA BANK AE ALPHA 394 0.4%
HANMI SCIENCE CO LTD 008930 393 0.4%
BUMRUNGRAD HOSPITAL-FOREI BH/F 392 0.4%
SECURITY BANK CORP SECB 392 0.4%
WIN SEMICONDUCTORS CORP 3105 390 0.4%
CATHAY FINANCIAL HOLDING 2882 389 0.4%
MAHINDRA & MAHINDRA LTD MM 386 0.4%
KOMIPHARM INTERNATIONAL C 041960 381 0.4%
HELLENIC TELECOMMUN ORGAN HTO 373 0.4%
TRAVELSKY TECHNOLOGY LTD- 696 372 0.4%
PUBLIC BANK BERHAD PBK 370 0.4%
MAX FINANCIAL SERVICES LT MAXF 369 0.4%
GRUPO TELEVISA SAB-SER CP TLEVICP 366 0.4%
ASUSTEK COMPUTER INC 2357 363 0.4%
TRUE CORP PCL-FOREIGN TRUE/F 360 0.4%
MEDIATEK INC 2454 357 0.4%
CJ E&M CORP 130960 356 0.4%
INDUSIND BANK LTD IIB 355 0.4%
IDEA CELLULAR LTD IDEA 351 0.4%
NAN YA PLASTICS CORP 1303 351 0.4%
SM PRIME HOLDINGS INC SMPH 350 0.4%
BANK RAKYAT INDONESIA PER BBRI 349 0.4%
FUBON FINANCIAL HOLDING C 2881 348 0.4%
FANG HOLDINGS LTD - ADR SFUN 339 0.3%
KROTON EDUCACIONAL SA KROT3 338 0.3%
WIPRO LTD WPRO 335 0.3%
HTC CORP 2498 335 0.3%
WOCKHARDT LTD WPL 333 0.3%
SHANDONG WEIGAO GP MEDICA 1066 333 0.3%
WINBOND ELECTRONICS CORP 2344 331 0.3%
ASTRA INTERNATIONAL TBK P ASII 331 0.3%
AXIS BANK LTD AXSB 329 0.3%
HENGAN INTL GROUP CO LTD 1044 326 0.3%
MEGA FINANCIAL HOLDING CO 2886 326 0.3%
SILERGY CORP 6415 325 0.3%
UNILEVER INDONESIA TBK PT UNVR 321 0.3%
BAJAJ FINANCE LTD BAF 319 0.3%
VAKRANGEE LTD VKI 316 0.3%
AYALA CORPORATION AC 312 0.3%
EUROBANK ERGASIAS SA EUROB 312 0.3%
BANK MANDIRI PERSERO TBK BMRI 310 0.3%
HOME PRODUCT CENTER PCL-F HMPRO/F 307 0.3%
SILLAJEN INC 215600 307 0.3%
EVA AIRWAYS CORP 2618 304 0.3%
INVENTEC CORP 2356 301 0.3%
NESTLE INDIA LTD NEST 301 0.3%
SIHUAN PHARMACEUTICAL HLD 460 299 0.3%
HANSSEM CO LTD 009240 299 0.3%
GRUPO ELEKTRA SAB DE CV ELEKTRA 298 0.3%
CADILA HEALTHCARE LTD CDH 298 0.3%
STATE BANK OF INDIA SBIN 294 0.3%
HOUSING DEVELOPMENT FINAN HDFC 294 0.3%
GUANGDONG INVESTMENT LTD 270 291 0.3%
KEPCO PLANT SERVICE & ENG 051600 286 0.3%
BANGKOK BANK PCL-FOREIGN BBL/F 286 0.3%
HANWHA TECHWIN CO LTD 012450 286 0.3%
KOREA AEROSPACE INDUSTRIE 047810 284 0.3%
PHISON ELECTRONICS CORP 8299 283 0.3%
BHARAT PETROLEUM CORP LTD BPCL 282 0.3%
CHINA UNICOM HONG KONG LT 762 282 0.3%
SURYA CITRA MEDIA PT TBK SCMA 280 0.3%
BRF SA BRFS3 280 0.3%
TECH MAHINDRA LTD TECHM 280 0.3%
CHINA EVERBRIGHT INTL LTD 257 279 0.3%
ECLAT TEXTILE COMPANY LTD 1476 277 0.3%
CIPLA LTD CIPLA 268 0.3%
AYALA LAND INC ALI 267 0.3%
LG HOUSEHOLD & HEALTH CAR 051900 266 0.3%
UNI-PRESIDENT ENTERPRISES 1216 265 0.3%
BIOCON LTD BIOS 265 0.3%
INNOLUX CORP 3481 264 0.3%
BANPU PUBLIC CO LTD-FOR R BANPU/F 262 0.3%
SINO BIOPHARMACEUTICAL 1177 262 0.3%
ASIAN PAINTS LTD APNT 256 0.3%
THAI OIL PCL-FRGN TOP/F 256 0.3%
GLENMARK PHARMACEUTICALS GNP 255 0.3%
BANGKOK EXPRESSWAY AND ME BEM/F 255 0.3%
SUNAC CHINA HOLDINGS LTD 1918 252 0.3%
CTRIP.COM INTERNATIONAL-A CTRP 250 0.3%
BAJAJ AUTO LTD BJAUT 244 0.3%
TMB BANK PUBLIC CORP-FORE TMB/F 242 0.2%
ST SHINE OPTICAL CO LTD 1565 242 0.2%
BERGER PAINTS INDIA LTD BRGR 240 0.2%
GENTING MALAYSIA BHD GENM 237 0.2%
GOME RETAIL HOLDINGS LTD 493 237 0.2%
HERO MOTOCORP LTD HMCL 236 0.2%
NANYA TECHNOLOGY CORP 2408 236 0.2%
MOMO INC-SPON ADR MOMO 236 0.2%
BANGKOK DUSIT MED SERVICE BDMS/F 235 0.2%
BRITANNIA INDUSTRIES LTD BRIT 235 0.2%
IRPC PCL - FOREIGN IRPC/F 234 0.2%
HYUNDAI MOTOR CO LTD-2ND 005387 233 0.2%
VIROMED CO LTD 084990 232 0.2%
AKR CORPORINDO TBK PT AKRA 231 0.2%
REALTEK SEMICONDUCTOR COR 2379 230 0.2%
CENTRAL PATTANA PUB CO-FO CPN/F 230 0.2%
CHINA STEEL CORP 2002 227 0.2%
ASELSAN ELEKTRONIK SANAYI ASELS 226 0.2%
DELTA ELECTRONICS INC 2308 225 0.2%
CTBC FINANCIAL HOLDING CO 2891 222 0.2%
TURK HAVA YOLLARI AO THYAO 219 0.2%
UNITED MICROELECTRONICS C 2303 216 0.2%
LITE-ON TECHNOLOGY CORP 2301 215 0.2%
BANK OF BARODA BOB 213 0.2%
COSCO SHIPPING HOLDINGS C 1919 212 0.2%
THAI UNION GROUP PCL-F TU/F 211 0.2%
TATUNG CO LTD 2371 211 0.2%
AXIATA GROUP BERHAD AXIATA 209 0.2%
MAXIS BHD MAXIS 209 0.2%
CASTROL INDIA LTD CSTRL 207 0.2%
IDFC LTD IDFC 207 0.2%
CHUNGHWA TELECOM CO LTD 2412 207 0.2%
UNITED BREWERIES LTD UBBL 206 0.2%
ADVANCED SEMICONDUCTOR EN 2311 203 0.2%
LG CHEM LTD 051910 197 0.2%
TISCO FINANCIAL-FOREIGN TISCO/F 195 0.2%
IHH HEALTHCARE BHD IHH 194 0.2%
BHARTI AIRTEL LTD BHARTI 191 0.2%
SIBANYE-STILLWATER NPV SGL 190 0.2%
ALFA S.A.B.-A ALFAA 188 0.2%
ENN ENERGY HOLDINGS LTD 2688 187 0.2%
PTT PCL/FOREIGN PTT/F 187 0.2%
HLB INC 028300 185 0.2%
TITAN CO LTD TTAN 183 0.2%
COWAY CO LTD 021240 180 0.2%
HYUNDAI MOBIS CO LTD 012330 177 0.2%
KUMHO PETROCHEMICAL CO LT 011780 171 0.2%
POWER GRID CORP OF INDIA PWGR 170 0.2%
HANON SYSTEMS 018880 167 0.2%
RICHTER GEDEON NYRT RICHT 164 0.2%
PLDT INC TEL 162 0.2%
WISTRON CORP 3231 156 0.2%
BGF RETAIL CO LTD/NEW 282330 155 0.2%
CHINA RESOURCES GAS GROUP 1193 154 0.2%
FUFENG GROUP LTD 546 148 0.2%
TURKIYE GARANTI BANKASI GARAN 148 0.2%
YY INC-ADR YY 144 0.1%
VIPSHOP HOLDINGS LTD - AD VIPS 143 0.1%
UNI-PRESIDENT CHINA HOLDI 220 142 0.1%
MMG LTD 1208 140 0.1%
CIFI HOLDINGS GROUP CO LT 884 135 0.1%
CHINA LODGING GROUP-SPON HTHT 128 0.1%
SILICON MOTION TECHNOL-AD SIMO 127 0.1%
SIAM COMMERCIAL BANK-FORE SCB/F 127 0.1%
LG ELECTRONICS INC 066570 126 0.1%
AKBANK T.A.S. AKBNK 124 0.1%
SAMSUNG SDI CO LTD 006400 118 0.1%
GREEN CROSS HOLDINGS CORP 005250 117 0.1%
ALUMINUM CORP OF CHINA LT 2600 116 0.1%
SKYWORTH DIGITAL HLDGS LT 751 116 0.1%
PAN OCEAN CO LTD 028670 115 0.1%
NCSOFT CORP 036570 113 0.1%
PUNJAB NATIONAL BANK PNB 113 0.1%
EPISTAR CORP 2448 108 0.1%
LG UPLUS CORP 032640 108 0.1%
SAMSUNG HEAVY INDUSTRIES 010140 107 0.1%
HIMAX TECHNOLOGIES INC-AD HIMX 107 0.1%
MATAHARI DEPARTMENT STORE LPPF 106 0.1%
LOGAN PROPERTY HOLDINGS C 3380 104 0.1%
BEAUTY COMMUNITY PCL-FORE BEAUTY/ 102 0.1%
PERUSAHAAN GAS NEGARA PER PGAS 100 0.1%
CHINA GAS HOLDINGS LTD 384 100 0.1%
SK HYNIX INC 000660 97 0.1%
ORION CORP/REPUBLIC OF KO 271560 97 0.1%
GRUPO FINANCIERO BANORTE- GFNORTE 97 0.1%
NATCO PHARMA LTD NTCPH 94 0.1%
BRILLIANCE CHINA AUTOMOTI 1114 94 0.1%
HYUNDAI MOTOR CO LTD-PRF 005385 92 0.1%
LG DISPLAY CO LTD 034220 91 0.1%
HUGEL INC 145020 90 0.1%
PTT GLOBAL CHEMICAL PCL PTTGC/F 89 0.1%
HYUNDAI HEAVY INDUSTRIES 009540 88 0.1%
HENGTEN NETWORKS GROUP LT 136 88 0.1%
SK TELECOM 017670 85 0.1%
BBMG CORP-H 2009 85 0.1%
BALKRISHNA INDUSTRIES LTD BIL 84 0.1%
BAOZUN INC-SPN ADR BZUN 83 0.1%
BYD COMPANY LTD. 1211 81 0.1%
ALIBABA PICTURES GROUP LT 1060 80 0.1%
CHINA NATIONAL BLGD MA-H 3323 79 0.1%
AIRTAC INTERNATIONAL GROU 1590 78 0.1%
LAND & HOUSES PUB CO-FOR LH/F 78 0.1%
PARADISE CO LTD 034230 78 0.1%
MANDO CORP 204320 77 0.1%
MINTH GROUP LTD 425 74 0.1%
YAPI VE KREDI BANKASI YKBNK 74 0.1%
BANREGIO GRUPO FINANCIERO GFREGIO 73 0.1%
TONGDA GROUP HOLDINGS LTD 698 73 0.1%
CHINA INTERNATIONAL CAPIT 3908 64 0.1%
SAMSUNG ELECTRO-MECHANICS 009150 63 0.1%
TURKIYE HALK BANKASI HALKB 62 0.1%
CARABAO GROUP PCL-F CBG/F 54 0.1%
HYUNDAI HEAVY - RIGHTS EX 954018 3 0.0%
CHINA HUISHAN DAIRY HOLDI 6863 0 0.0%
TONGDA HONG TAI HOLDINGS 1436028 0 0.0%
FUBON FINANCIAL RTS EXP 3 0 0.0%
Cash, Cash Equivalents & Other 59 0.1%
Total Net Assets -- 96,997 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      China
    22.7%
      India
    19.4%
      Taiwan
    15.5%
      South Korea
    11.6%
      Thailand
    8.3%
      Indonesia
    4.6%
      Brazil
    3.3%
      Philippines
    2.4%
      Malaysia
    2.1%
      Other
    10.0%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Information Technology 18.2%
      Consumer Discretionary 14.9%
      Financials 12.8%
      Consumer Staples 11.1%
      Health Care 10.5%
      Telecommunication Serv. 8.7%
      Materials 7.8%
      Industrials 7.2%
      Energy 3.9%
      Real Estate 3.4%
      Utilities 1.4%
      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 Markets 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.