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

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

(18/10/2018)
C$21.78

MARKET PRICE:

(18/10/2018)
C$21.60
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 13.4% of the fund.
View all holdings
Total # of
Equity Holdings
283
Holding name, country and sector Percentage of holding in fund
CHINA MOBILE LTD (941)
1.7%
INFOSYS LTD (INFO)
1.6%
HINDUSTAN UNILEVER LTD (HUVR)
1.5%
TAIWAN SEMICONDUCTOR MANU (2330)
1.5%
SHENZHOU INTERNATIONAL GR (2313)
1.4%
CP ALL PCL-FOREIGN (CPALL/F)
1.2%
RELIANCE INDUSTRIES LTD (RIL)
1.2%
ANGLOGOLD ASHANTI LTD (ANG)
1.1%
FIBRIA CELULOSE SA (FIBR3)
1.1%
FOMENTO ECONOMICO MEXICA- (FEMSAUB)
1.0%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
CHINA MOBILE LTD 941 2,047 1.7%
INFOSYS LTD INFO 1,853 1.6%
HINDUSTAN UNILEVER LTD HUVR 1,794 1.5%
TAIWAN SEMICONDUCTOR MANU 2330 1,760 1.5%
SHENZHOU INTERNATIONAL GR 2313 1,645 1.4%
CP ALL PCL-FOREIGN CPALL/F 1,433 1.2%
RELIANCE INDUSTRIES LTD RIL 1,426 1.2%
ANGLOGOLD ASHANTI LTD ANG 1,314 1.1%
FIBRIA CELULOSE SA FIBR3 1,272 1.1%
FOMENTO ECONOMICO MEXICA- FEMSAUB 1,176 1.0%
SUZANO PAPEL E CELULO-PRE SUZB3 1,170 1.0%
SUN PHARMACEUTICAL INDUS SUNP 1,144 1.0%
TELEKOMUNIKASI INDONESIA TLKM 1,123 1.0%
TAIWAN MOBILE CO LTD 3045 976 0.8%
ANTA SPORTS PRODUCTS LTD 2020 905 0.8%
GRUPO ELEKTRA SAB DE CV ELEKTRA 900 0.8%
FAR EASTONE TELECOMM CO L 4904 843 0.7%
HON HAI PRECISION INDUSTR 2317 837 0.7%
TINGYI (CAYMAN ISLN) HLDG 322 820 0.7%
TATA CONSULTANCY SVCS LTD TCS 811 0.7%
PETROBRAS - PETROLEO BRAS PETR4 763 0.6%
HLB INC 028300 752 0.6%
FULLSHARE HOLDINGS LTD 607 750 0.6%
JOLLIBEE FOODS CORP JFC 735 0.6%
PRESIDENT CHAIN STORE COR 2912 722 0.6%
ADVANCED INFO SERVICE-FOR ADVANC/ 705 0.6%
LUPIN LTD LPC 698 0.6%
TURK HAVA YOLLARI AO THYAO 698 0.6%
DELTA ELECTRONICS THAI-FO DELTA/F 690 0.6%
OPAP SA OPAP 680 0.6%
GOLD FIELDS LTD GFI 680 0.6%
ENN ENERGY HOLDINGS LTD 2688 664 0.6%
CHINA RESOURCES GAS GROUP 1193 659 0.6%
HCL TECHNOLOGIES LTD HCLT 648 0.6%
UNITED SPIRITS LTD UNSP 646 0.5%
CELLTRION INC 068270 639 0.5%
TOTVS SA TOTS3 638 0.5%
LARGAN PRECISION CO LTD 3008 637 0.5%
KASIKORNBANK PCL-FOREIGN KBANK/F 615 0.5%
SEMICONDUCTOR MANUFACTURI 981 610 0.5%
CHINA TELECOM CORP LTD-H 728 609 0.5%
YANDEX NV-A YNDX 605 0.5%
BANGKOK DUSIT MED SERVICE BDMS/F 602 0.5%
MALAYAN BANKING BHD MAY 602 0.5%
UNITED TRACTORS TBK PT UNTR 595 0.5%
PUBLIC BANK BERHAD PBK 593 0.5%
EMBRAER SA EMBR3 590 0.5%
BANK CENTRAL ASIA TBK PT BBCA 583 0.5%
TATUNG CO LTD 2371 580 0.5%
ENERGY ABSOLUTE PCL-FOREI EA/F 575 0.5%
BAJAJ FINSERV LTD BJFIN 568 0.5%
INDORAMA VENTURES-FOREIGN IVL/F 560 0.5%
BUMRUNGRAD HOSPITAL-FOREI BH/F 546 0.5%
GUANGDONG INVESTMENT LTD 270 516 0.4%
CATHAY FINANCIAL HOLDING 2882 515 0.4%
MEDY-TOX INC 086900 513 0.4%
MARUTI SUZUKI INDIA LTD MSIL 513 0.4%
WNS HOLDINGS LTD-ADR WNS 510 0.4%
TRUE CORP PCL-FOREIGN TRUE/F 508 0.4%
GRUPO TELEVISA SAB-SER CP TLEVICP 504 0.4%
ADARO ENERGY TBK PT ADRO 502 0.4%
HANMI PHARM CO LTD 128940 496 0.4%
OTP HP HUF OTP 491 0.4%
BERLI JUCKER PUB CO-FORGN BJC/F 490 0.4%
LI NING CO LTD 2331 489 0.4%
MOL HUNGARIAN OIL AND GAS MOL 485 0.4%
AXIS BANK LTD AXSB 479 0.4%
BIOCON LTD BIOS 478 0.4%
VIROMED CO LTD 084990 478 0.4%
FUBON FINANCIAL HOLDING C 2881 478 0.4%
ALFA S.A.B.-A ALFAA 476 0.4%
ESTACIO PARTICIPACOES SA ESTC3 476 0.4%
CHINA EVERGRANDE GROUP 3333 476 0.4%
FORMOSA PLASTICS CORP 1301 476 0.4%
HANMI SCIENCE CO LTD 008930 473 0.4%
BHARTI INFRATEL LTD BHIN 471 0.4%
LG HOUSEHOLD & HEALTH CAR 051900 455 0.4%
HOME PRODUCT CENTER PCL-F HMPRO/F 451 0.4%
DALI FOODS GROUP CO LTD 3799 450 0.4%
AIRPORTS OF THAILAND PCL- AOT/F 450 0.4%
TECH MAHINDRA LTD TECHM 447 0.4%
BIM BIRLESIK MAGAZALAR AS BIMAS 443 0.4%
HYUNDAI MOBIS CO LTD 012330 441 0.4%
BEIJING CAPITAL INTL AIRP 694 434 0.4%
BANGKOK EXPRESSWAY AND ME BEM/F 434 0.4%
INVENTEC CORP 2356 432 0.4%
POLYMETAL INTERNATIONAL P POLY 431 0.4%
SM PRIME HOLDINGS INC SMPH 429 0.4%
LG UPLUS CORP 032640 428 0.4%
MAHINDRA & MAHINDRA LTD MM 425 0.4%
3SBIO INC 1530 422 0.4%
HEG LTD HEG 421 0.4%
INDRAPRASTHA GAS LIMITED IGL 419 0.4%
LUYE PHARMA GROUP LTD 2186 417 0.4%
UNI-PRESIDENT ENTERPRISES 1216 413 0.4%
DIGI.COM BHD DIGI 411 0.3%
PTT PCL/FOREIGN PTT/F 410 0.3%
HENGAN INTL GROUP CO LTD 1044 409 0.3%
CHINA RESOURCES BEER HOLD 291 409 0.3%
ASUSTEK COMPUTER INC 2357 408 0.3%
KROTON EDUCACIONAL SA KROT3 405 0.3%
ALIBABA PICTURES GROUP LT 1060 404 0.3%
BANPU PUBLIC CO LTD-FOR R BANPU/F 403 0.3%
BANGKOK BANK PCL-FOREIGN BBL/F 402 0.3%
CHINA FIRST CAPITAL GROUP 1269 402 0.3%
CSPC PHARMACEUTICAL GROUP 1093 402 0.3%
SILICON MOTION TECHNOL-AD SIMO 401 0.3%
BOC HONG KONG HOLDINGS LT 2388 399 0.3%
WIPRO LTD WPRO 398 0.3%
GRUPO FINANCIERO BANORTE- GFNORTE 397 0.3%
CIA DE MINAS BUENAVENTUR- BVN 396 0.3%
DIALOG GROUP BHD DLG 396 0.3%
SUNNY OPTICAL TECH 2382 395 0.3%
GEELY AUTOMOBILE HOLDINGS 175 395 0.3%
ASTRA INTERNATIONAL TBK P ASII 391 0.3%
SAMSUNG ENGINEERING CO LT 028050 389 0.3%
CIPLA LTD CIPLA 389 0.3%
SAMSUNG LIFE INSURANCE CO 032830 389 0.3%
AYALA CORPORATION AC 388 0.3%
ASIAN PAINTS LTD APNT 386 0.3%
TUPRAS-TURKIYE PETROL RAF TUPRS 382 0.3%
MAX FINANCIAL SERVICES LT MAXF 380 0.3%
HENGTEN NETWORKS GROUP LT 136 379 0.3%
COWAY CO LTD 021240 379 0.3%
STATE BANK OF INDIA SBIN 375 0.3%
CHINA UNICOM HONG KONG LT 762 373 0.3%
CHINA GAS HOLDINGS LTD 384 372 0.3%
BID CORP LTD BID 371 0.3%
NESTLE INDIA LTD NEST 366 0.3%
GLOBALWAFERS CO LTD 6488 366 0.3%
THAI OIL PCL-FRGN TOP/F 364 0.3%
KOREA AEROSPACE INDUSTRIE 047810 364 0.3%
SK HYNIX INC 000660 364 0.3%
MEGA FINANCIAL HOLDING CO 2886 362 0.3%
AYALA LAND INC ALI 362 0.3%
BANK OF THE PHILIPPINE IS BPI 361 0.3%
EREGLI DEMIR VE CELIK FAB EREGL 360 0.3%
NAVER CORP 035420 359 0.3%
TMB BANK PUBLIC CORP-FORE TMB/F 357 0.3%
BANK RAKYAT INDONESIA PER BBRI 356 0.3%
BRITANNIA INDUSTRIES LTD BRIT 354 0.3%
COUNTRY GARDEN HOLDINGS C 2007 354 0.3%
SHANDONG WEIGAO GP MEDICA 1066 345 0.3%
PERUSAHAAN GAS NEGARA PER PGAS 343 0.3%
BAJAJ FINANCE LTD BAF 334 0.3%
BERGER PAINTS INDIA LTD BRGR 331 0.3%
CHINA STEEL CORP 2002 329 0.3%
MEDIATEK INC 2454 328 0.3%
GLENMARK PHARMACEUTICALS GNP 328 0.3%
ALIBABA HEALTH INFORMATIO 241 327 0.3%
HYUNDAI ELEVATOR CO 017800 327 0.3%
ACCTON TECHNOLOGY CORP 2345 326 0.3%
OTTOGI CORPORATION 007310 326 0.3%
MPHASIS LTD MPHL 325 0.3%
CENTRAL PATTANA PUB CO-FO CPN/F 325 0.3%
CHINA CONCH VENTURE HOLDI 586 319 0.3%
NAN YA PLASTICS CORP 1303 318 0.3%
CTBC FINANCIAL HOLDING CO 2891 318 0.3%
TOP GLOVE CORP BHD TOPG 315 0.3%
BANK MANDIRI PERSERO TBK BMRI 309 0.3%
LEGEND HOLDINGS CORP-H 3396 309 0.3%
NCSOFT CORP 036570 307 0.3%
CHINA MENGNIU DAIRY CO 2319 306 0.3%
ORION CORP/REPUBLIC OF KO 271560 305 0.3%
THAI UNION GROUP PCL-F TU/F 305 0.3%
HYUNDAI GLOVIS CO LTD 086280 303 0.3%
ALPHA BANK AE ALPHA 300 0.3%
GOME RETAIL HOLDINGS LTD 493 298 0.3%
VANGUARD FTSE EMERGING MA VWO 295 0.3%
SIHUAN PHARMACEUTICAL HLD 460 294 0.2%
GENEXINE CO LTD 095700 291 0.2%
BALKRISHNA INDUSTRIES LTD BIL 290 0.2%
CHUNGHWA TELECOM CO LTD 2412 290 0.2%
SILLAJEN INC 215600 288 0.2%
DOOSAN INFRACORE CO LTD 042670 287 0.2%
PIRAMAL ENTERPRISES LTD PIEL 286 0.2%
GENTING MALAYSIA BHD GENM 286 0.2%
HYUNDAI MOTOR CO LTD-PRF 005385 285 0.2%
HELLENIC TELECOMMUN ORGAN HTO 285 0.2%
HYUNDAI ROTEM COMPANY 064350 280 0.2%
HOUSING DEVELOPMENT FINAN HDFC 280 0.2%
INTERGLOBE AVIATION LTD INDIGO 279 0.2%
ECLAT TEXTILE COMPANY LTD 1476 278 0.2%
PRESS METAL ALUMINIUM HOL PMAH 278 0.2%
TOTAL ACCESS COMM-FOREIGN DTAC/F 271 0.2%
SINO BIOPHARMACEUTICAL 1177 269 0.2%
SK TELECOM 017670 268 0.2%
UNITED MICROELECTRONICS C 2303 267 0.2%
MAXIS BHD MAXIS 267 0.2%
HANA FINANCIAL GROUP 086790 266 0.2%
EUROBANK ERGASIAS SA EUROB 266 0.2%
CUMMINS INDIA LTD KKC 265 0.2%
CELLTRION PHARM INC 068760 261 0.2%
CADILA HEALTHCARE LTD CDH 261 0.2%
AAC TECHNOLOGIES HOLDINGS 2018 260 0.2%
LG CHEM LTD 051910 258 0.2%
SILERGY CORP 6415 258 0.2%
HERO MOTOCORP LTD HMCL 256 0.2%
AMOREPACIFIC GROUP 002790 256 0.2%
BAJAJ AUTO LTD BJAUT 250 0.2%
HYUNDAI MOTOR CO LTD-2ND 005387 250 0.2%
WOCKHARDT LTD WPL 249 0.2%
COSCO SHIPPING HOLDINGS C 1919 249 0.2%
ADANI TRANSMISSION LTD ADANIT 249 0.2%
BANK OF BARODA BOB 247 0.2%
UNIVERSAL ROBINA CORP URC 246 0.2%
BRF SA BRFS3 243 0.2%
PLDT INC TEL 243 0.2%
PUNJAB NATIONAL BANK PNB 242 0.2%
CROMPTON GREAVES CONSUMER CROMPTO 241 0.2%
YAGEO CORPORATION 2327 240 0.2%
AMOREPACIFIC CORP 090430 239 0.2%
IRPC PCL - FOREIGN IRPC/F 238 0.2%
SAMSUNG SDI CO LTD 006400 238 0.2%
IHH HEALTHCARE BHD IHH 235 0.2%
TITAN CO LTD TTAN 234 0.2%
CHOLAMANDALAM INVESTMENT CIFC 231 0.2%
CJ ENM CO LTD 035760 231 0.2%
TISCO FINANCIAL-FOREIGN TISCO/F 228 0.2%
CHINA EVERBRIGHT INTL LTD 257 227 0.2%
BGF RETAIL CO LTD/NEW 282330 225 0.2%
UNITED BREWERIES LTD UBBL 225 0.2%
POWER GRID CORP OF INDIA PWGR 223 0.2%
SSY GROUP LTD 2005 222 0.2%
LENOVO GROUP LTD 992 221 0.2%
MATAHARI DEPARTMENT STORE LPPF 221 0.2%
KOMIPHARM INTERNATIONAL C 041960 220 0.2%
MANDO CORP 204320 219 0.2%
HANON SYSTEMS 018880 219 0.2%
EVA AIRWAYS CORP 2618 217 0.2%
KINGDEE INTERNATIONAL SFT 268 216 0.2%
PHARMAESSENTIA CORP 6446 216 0.2%
VODAFONE IDEA LIMITED. IDEA 216 0.2%
SINOPHARM GROUP CO-H 1099 216 0.2%
SINOPEC ENGINEERING GROUP 2386 214 0.2%
WINBOND ELECTRONICS CORP 2344 212 0.2%
KCE ELECTRONICS PCL-FOREI KCE/F 212 0.2%
BHARAT PETROLEUM CORP LTD BPCL 210 0.2%
JUBILANT LIFE SCIENCES LT JUBILAN 210 0.2%
SUNAC CHINA HOLDINGS LTD 1918 209 0.2%
IDFC LTD IDFC 204 0.2%
APOLLO HOSPITALS ENTERPRI APHS 203 0.2%
LITE-ON TECHNOLOGY CORP 2301 200 0.2%
HYUNDAI MERCHANT MARINE C 011200 200 0.2%
LG ELECTRONICS INC 066570 199 0.2%
HUGEL INC 145020 198 0.2%
RICHTER GEDEON NYRT RICHT 198 0.2%
PHARMICELL CO LTD 005690 198 0.2%
SAPPI LIMITED SAP 197 0.2%
HYUNDAI ENGINEERING & CON 000720 192 0.2%
CHAROEN POKPHAND FOODS PC CPF/F 190 0.2%
INDIAN HOTELS CO LTD IH 189 0.2%
LOTTE SHOPPING CO 023530 188 0.2%
ST SHINE OPTICAL CO LTD 1565 188 0.2%
DIVI'S LABORATORIES LTD DIVI 187 0.2%
GAMUDA BHD GAM 186 0.2%
BLOOMBERRY RESORTS CORP BLOOM 185 0.2%
MEITU INC 1357 183 0.2%
SAMSUNG HEAVY INDUSTRIES 010140 183 0.2%
PETROBRAS - PETROLEO BRAS PETR4 763 0.6%
SIAM COMMERCIAL BANK-FORE SCB/F 178 0.2%
HTC CORP 2498 178 0.2%
SINOTRUK HONG KONG LTD 3808 178 0.2%
BHARTI AIRTEL LTD BHARTI 175 0.1%
AXIATA GROUP BERHAD AXIATA 175 0.1%
PTT EXP&P (A) PTTEP/F 175 0.1%
PHISON ELECTRONICS CORP 8299 172 0.1%
BANK TABUNGAN NEGARA PERS BBTN 172 0.1%
BEAUTY COMMUNITY PCL-FORE BEAUTY/ 170 0.1%
E INK HOLDINGS INC 8069 170 0.1%
WALSIN LIHWA CORP 1605 166 0.1%
OCI CO LTD 010060 163 0.1%
GRUH FINANCE LTD GRHF 160 0.1%
WISTRON CORP 3231 155 0.1%
PAN OCEAN CO LTD 028670 155 0.1%
CASTROL INDIA LTD CSTRL 155 0.1%
HANSSEM CO LTD 009240 155 0.1%
INNOLUX CORP 3481 144 0.1%
YES BANK LTD YES 134 0.1%
INDIABULLS VENTURES LTD IBVE 118 0.1%
BRILLIANCE CHINA AUTOMOTI 1114 118 0.1%
CHINA HUISHAN DAIRY HOLDI 6863 0 0.0%
BTS GROUP WRTS 12/31/19 0 0.0%
Cash, Cash Equivalents & Other 131 0.1%
Total Net Assets -- 118,198 100.5%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      India
    20.2%
      China
    16.7%
      South Korea
    13.7%
      Taiwan
    13.1%
      Thailand
    10.6%
      Brazil
    4.4%
      Indonesia
    3.4%
      Malaysia
    3.1%
      Mexico
    2.9%
      Other
    11.6%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Information Technology 15.9%
      Consumer Discretionary 14.3%
      Health Care 12.0%
      Financials 11.7%
      Consumer Staples 11.6%
      Telecommunication Serv. 8.6%
      Industrials 7.7%
      Materials 7.2%
      Energy 5.3%
      Utilities 2.8%
      Real Estate 2.6%
      Cash & Equivalents 0.3%

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.

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 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.