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$-0.33 | -1.13% | 4.69%
Net Assets
Jan 26, 2021
C$94,484,417
Units Outstanding
Jan 26, 2021
3,300,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Dec 31, 2020)
-
Annualized Standard Deviation
15.690
-
Sharpe Ratio
0.260
Management Fee | MER
Mar 31, 2020
0.50% | 0.56%
Index*
TOBAM Maximum Diversification Emerging Index
NAV
C$28.96
| C$17.18
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 (Dec 31, 2020)
21.92x
P/B Ratio (Dec 31, 2020)
2.71x
Trailing 12 - Month Yield (Dec 31, 2020)
1.07%
Distribution Yield (Dec 31, 2020)
2.66%
Last Paid Distribution (Dec 31, 2020)
C$0.182
Record Date
Dec 22, 2020
Distribution Frequency
Semi-annual
Commentary
Performance
On February 28, 2019 this ETF began to track a version of TOBAM Maximum Diversification Emerging Index which is calculated net of withholding taxes.
Index Inception Date: February 28, 2019
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Brochure - Mackenzie Maximum Diversification Index Exchange Traded Funds pdf 1976KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 458KB
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Investor page - Why you need enhanced diversification pdf 284KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 116KB
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PFIC Annual Information Statement 2019 - Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 101KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 141KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 851KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 184KB
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).
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
Monthly Commentaries
Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.