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

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

(18/01/2019)
C$22.88

MARKET PRICE:

(18/01/2019)
C$23.00
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 12.8% of the fund.
View all holdings
Total # of
Equity Holdings
282
Holding name, country and sector Percentage of holding in fund
INFOSYS LTD (INFO)
1.6%
CHINA MOBILE LTD (941)
1.5%
HINDUSTAN UNILEVER LTD (HUVR)
1.5%
SHENZHOU INTERNATIONAL GR (2313)
1.3%
TAIWAN SEMICONDUCTOR MANU (2330)
1.3%
ANGLOGOLD ASHANTI LTD (ANG)
1.3%
CP ALL PCL-FOREIGN (CPALL/F)
1.2%
RELIANCE INDUSTRIES LTD (RIL)
1.1%
SUZANO PAPEL E CELULO-PRE (SUZB3)
1.1%
TELEKOMUNIKASI INDONESIA (TLKM)
1.0%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Back to Major Holdings
Display
    Holding Name Ticker Market Value CAD (000s) % of NAV
    INFOSYS LTD INFO 1,742 1.6%
    CHINA MOBILE LTD 941 1,672 1.5%
    HINDUSTAN UNILEVER LTD HUVR 1,651 1.5%
    SHENZHOU INTERNATIONAL GR 2313 1,433 1.3%
    TAIWAN SEMICONDUCTOR MANU 2330 1,403 1.3%
    ANGLOGOLD ASHANTI LTD ANG 1,393 1.3%
    CP ALL PCL-FOREIGN CPALL/F 1,333 1.2%
    RELIANCE INDUSTRIES LTD RIL 1,196 1.1%
    SUZANO PAPEL E CELULO-PRE SUZB3 1,157 1.1%
    TELEKOMUNIKASI INDONESIA TLKM 1,072 1.0%
    GRUPO ELEKTRA SAB DE CV ELEKTRA 1,069 1.0%
    FOMENTO ECONOMICO MEXICA- FEMSAUB 1,043 1.0%
    TAIWAN MOBILE CO LTD 3045 912 0.8%
    SUN PHARMACEUTICAL INDUS SUNP 862 0.8%
    JOLLIBEE FOODS CORP JFC 839 0.8%
    FAR EASTONE TELECOMM CO L 4904 786 0.7%
    TATA CONSULTANCY SVCS LTD TCS 760 0.7%
    GOLD FIELDS LTD GFI 744 0.7%
    PETROBRAS - PETROLEO BRAS PETR3 741 0.7%
    ANTA SPORTS PRODUCTS LTD 2020 728 0.7%
    ENN ENERGY HOLDINGS LTD 2688 685 0.6%
    CHINA RESOURCES GAS GROUP 1193 678 0.6%
    EMBRAER SA EMBR3 677 0.6%
    PETROBRAS - PETROLEO BRAS PETR3 741 0.7%
    LI NING CO LTD 2331 649 0.6%
    TINGYI (CAYMAN ISLN) HLDG 322 648 0.6%
    LUPIN LTD LPC 646 0.6%
    LOJAS RENNER S.A. LREN3 642 0.6%
    HON HAI PRECISION INDUSTR 2317 640 0.6%
    PRESIDENT CHAIN STORE COR 2912 627 0.6%
    ADVANCED INFO SERVICE-FOR ADVANC/ 624 0.6%
    UNITED SPIRITS LTD UNSP 624 0.6%
    BEIGENE LTD-ADR BGNE 610 0.6%
    ESTACIO PARTICIPACOES SA ESTC3 606 0.6%
    MEDY-TOX INC 086900 604 0.6%
    DELTA ELECTRONICS THAI-FO DELTA/F 601 0.5%
    BAJAJ FINSERV LTD BJFIN 592 0.5%
    HCL TECHNOLOGIES LTD HCLT 577 0.5%
    TURK HAVA YOLLARI AO THYAO 575 0.5%
    ENERGY ABSOLUTE PCL-FOREI EA/F 569 0.5%
    BANK CENTRAL ASIA TBK PT BBCA 556 0.5%
    MALAYAN BANKING BHD MAY 549 0.5%
    PUBLIC BANK BERHAD PBK 544 0.5%
    CIA SANEAMENTO MINAS GERA CSMG3 543 0.5%
    GUANGDONG INVESTMENT LTD 270 543 0.5%
    AXIS BANK LTD AXSB 537 0.5%
    KASIKORNBANK PCL-FOREIGN KBANK/F 524 0.5%
    OPAP SA OPAP 523 0.5%
    ALIBABA PICTURES GROUP LT 1060 521 0.5%
    MARUTI SUZUKI INDIA LTD MSIL 515 0.5%
    HLB INC 028300 507 0.5%
    UNITED TRACTORS TBK PT UNTR 494 0.5%
    B2W CIA DIGITAL BTOW3 494 0.5%
    VIROMED CO LTD 084990 493 0.5%
    BHARTI INFRATEL LTD BHIN 485 0.4%
    BIM BIRLESIK MAGAZALAR AS BIMAS 476 0.4%
    LOCALIZA RENT A CAR - SA RENT3 474 0.4%
    TOTVS SA TOTS3 472 0.4%
    PUNJAB NATIONAL BANK PNB 472 0.4%
    BIOCON LTD BIOS 472 0.4%
    MOL HUNGARIAN OIL AND GAS MOL 471 0.4%
    ALFA S.A.B.-A ALFAA 467 0.4%
    QUALICORP SA QUAL3 466 0.4%
    YANDEX NV-A YNDX 466 0.4%
    BUMRUNGRAD HOSPITAL-FOREI BH/F 465 0.4%
    BANGKOK DUSIT MED SERVICE BDMS/F 465 0.4%
    CHINA TELECOM CORP LTD-H 728 460 0.4%
    POLYMETAL INTERNATIONAL P POLY 456 0.4%
    CELLTRION INC 068270 456 0.4%
    WNS HOLDINGS LTD-ADR WNS 455 0.4%
    SM PRIME HOLDINGS INC SMPH 452 0.4%
    LG UPLUS CORP 032640 446 0.4%
    HYUNDAI MOBIS CO LTD 012330 445 0.4%
    SEMICONDUCTOR MANUFACTURI 981 443 0.4%
    BANCO DO BRASIL S.A. BBAS3 442 0.4%
    HANMI SCIENCE CO LTD 008930 440 0.4%
    DALI FOODS GROUP CO LTD 3799 436 0.4%
    FORMOSA PLASTICS CORP 1301 433 0.4%
    KOREA AEROSPACE INDUSTRIE 047810 427 0.4%
    KROTON EDUCACIONAL SA KROT3 424 0.4%
    LG HOUSEHOLD & HEALTH CAR 051900 419 0.4%
    LARGAN PRECISION CO LTD 3008 419 0.4%
    TECH MAHINDRA LTD TECHM 418 0.4%
    CATHAY FINANCIAL HOLDING 2882 417 0.4%
    ASTRA INTERNATIONAL TBK P ASII 413 0.4%
    INDORAMA VENTURES-FOREIGN IVL/F 412 0.4%
    CHINA FIRST CAPITAL GROUP 1269 409 0.4%
    ASIAN PAINTS LTD APNT 407 0.4%
    PERUSAHAAN GAS NEGARA PER PGAS 403 0.4%
    BANGKOK EXPRESSWAY AND ME BEM/F 402 0.4%
    GRUPO FINANCIERO BANORTE- GFNORTE 401 0.4%
    CHINA GAS HOLDINGS LTD 384 397 0.4%
    CIA DE MINAS BUENAVENTUR- BVN 394 0.4%
    FUBON FINANCIAL HOLDING C 2881 393 0.4%
    MAHINDRA & MAHINDRA LTD MM 393 0.4%
    DIGI.COM BHD DIGI 390 0.4%
    MAX FINANCIAL SERVICES LT MAXF 388 0.4%
    COWAY CO LTD 021240 384 0.4%
    UNI-PRESIDENT ENTERPRISES 1216 383 0.3%
    AYALA LAND INC ALI 380 0.3%
    HANMI PHARM CO LTD 128940 379 0.3%
    GRUPO TELEVISA SAB-SER CP TLEVICP 377 0.3%
    HYUNDAI GLOVIS CO LTD 086280 377 0.3%
    BANCO ESTADO RIO GRAN-PRE BRSR6 376 0.3%
    AYALA CORPORATION AC 375 0.3%
    INDRAPRASTHA GAS LIMITED IGL 374 0.3%
    STATE BANK OF INDIA SBIN 370 0.3%
    TATUNG CO LTD 2371 369 0.3%
    BERLI JUCKER PUB CO-FORGN BJC/F 369 0.3%
    OTP BANK PLC OTP 366 0.3%
    NAVER CORP 035420 364 0.3%
    BANGKOK BANK PCL-FOREIGN BBL/F 363 0.3%
    HOME PRODUCT CENTER PCL-F HMPRO/F 361 0.3%
    MAGAZINE LUIZA SA MGLU3 360 0.3%
    TRUE CORP PCL-FOREIGN TRUE/F 356 0.3%
    PTT PCL/FOREIGN PTT/F 355 0.3%
    AIRPORTS OF THAILAND PCL- AOT/F 355 0.3%
    INTERGLOBE AVIATION LTD INDIGO 354 0.3%
    ORION CORP/REPUBLIC OF KO 271560 353 0.3%
    HYUNDAI ELEVATOR CO 017800 350 0.3%
    LUYE PHARMA GROUP LTD 2186 348 0.3%
    ASUSTEK COMPUTER INC 2357 346 0.3%
    GLENMARK PHARMACEUTICALS GNP 345 0.3%
    DIALOG GROUP BHD DLG 345 0.3%
    ACCTON TECHNOLOGY CORP 2345 345 0.3%
    BAJAJ FINANCE LTD BAF 344 0.3%
    TUPRAS-TURKIYE PETROL RAF TUPRS 343 0.3%
    PLDT INC TEL 343 0.3%
    SK HYNIX INC 000660 340 0.3%
    SAMSUNG LIFE INSURANCE CO 032830 339 0.3%
    BID CORP LTD BID 339 0.3%
    CIELO SA CIEL3 336 0.3%
    CHINA UNICOM HONG KONG LT 762 336 0.3%
    FULLSHARE HOLDINGS LTD 607 331 0.3%
    NCSOFT CORP 036570 331 0.3%
    DB INSURANCE CO LTD 005830 330 0.3%
    HENGAN INTL GROUP CO LTD 1044 327 0.3%
    HEG LTD HEG 326 0.3%
    APOLLO HOSPITALS ENTERPRI APHS 326 0.3%
    BOC HONG KONG HOLDINGS LT 2388 325 0.3%
    CHINA EVERGRANDE GROUP 3333 323 0.3%
    WIPRO LTD WPRO 320 0.3%
    MEDIATEK INC 2454 320 0.3%
    MOTOR OIL (HELLAS) SA MOH 315 0.3%
    TMB BANK PUBLIC CORP-FORE TMB/F 315 0.3%
    ALIBABA HEALTH INFORMATIO 241 314 0.3%
    CHINA STEEL CORP 2002 313 0.3%
    HENGTEN NETWORKS GROUP LT 136 313 0.3%
    CHINA MENGNIU DAIRY CO 2319 309 0.3%
    CHINA CONCH VENTURE HOLDI 586 300 0.3%
    BANK OF BARODA BOB 299 0.3%
    YES BANK LTD YES 298 0.3%
    HYUNDAI MOTOR CO LTD-PRF 005385 296 0.3%
    CIPLA LTD CIPLA 296 0.3%
    SHANDONG WEIGAO GP MEDICA 1066 295 0.3%
    CENTRAL PATTANA PUB CO-FO CPN/F 294 0.3%
    VODAFONE IDEA LIMITED. IDEA 294 0.3%
    SIBANYE-STILLWATER NPV SGL 292 0.3%
    LINX SA LINX3 292 0.3%
    SILICON MOTION TECHNOL-AD SIMO 291 0.3%
    HELLENIC TELECOMMUN ORGAN HTO 291 0.3%
    SIHUAN PHARMACEUTICAL HLD 460 290 0.3%
    NAN YA PLASTICS CORP 1303 288 0.3%
    VIA VAREJO SA VVAR3 287 0.3%
    CSPC PHARMACEUTICAL GROUP 1093 287 0.3%
    BANK RAKYAT INDONESIA PER BBRI 286 0.3%
    OTTOGI CORPORATION 007310 285 0.3%
    LEGEND HOLDINGS CORP-H 3396 283 0.3%
    HINDUSTAN PETROLEUM CORP HPCL 282 0.3%
    PRESS METAL ALUMINIUM HOL PMAH 279 0.3%
    BANK OF THE PHILIPPINE IS BPI 278 0.3%
    BRF SA BRFS3 277 0.3%
    THAI UNION GROUP PCL-F TU/F 276 0.3%
    TOP GLOVE CORP BHD TOPG 273 0.2%
    HYUNDAI ROTEM COMPANY 064350 273 0.2%
    CHINA RESOURCES BEER HOLD 291 272 0.2%
    BERGER PAINTS INDIA LTD BRGR 271 0.2%
    IDBI BANK LTD IDBI 269 0.2%
    TITAN CO LTD TTAN 269 0.2%
    3SBIO INC 1530 269 0.2%
    BGF RETAIL CO LTD/NEW 282330 269 0.2%
    CHUNGHWA TELECOM CO LTD 2412 267 0.2%
    HYUNDAI MOTOR CO LTD-2ND 005387 266 0.2%
    HOUSING DEVELOPMENT FINAN HDFC 266 0.2%
    BANK MANDIRI PERSERO TBK BMRI 264 0.2%
    CHOLAMANDALAM INVESTMENT CIFC 264 0.2%
    CROMPTON GREAVES CONSUMER CROMPTO 264 0.2%
    HYUNDAI MARINE & FIRE INS 001450 263 0.2%
    BEIJING CAPITAL INTL AIRP 694 262 0.2%
    CTBC FINANCIAL HOLDING CO 2891 260 0.2%
    NESTLE INDIA LTD NEST 259 0.2%
    TOTAL ACCESS COMM-FOREIGN DTAC/F 259 0.2%
    MAXIS BHD MAXIS 257 0.2%
    COUNTRY GARDEN HOLDINGS C 2007 257 0.2%
    BAJAJ AUTO LTD BJAUT 256 0.2%
    DIVI'S LABORATORIES LTD DIVI 256 0.2%
    BRITANNIA INDUSTRIES LTD BRIT 256 0.2%
    GAMUDA BHD GAM 254 0.2%
    CHINA EVERBRIGHT INTL LTD 257 253 0.2%
    HERO MOTOCORP LTD HMCL 253 0.2%
    THAI OIL PCL-FRGN TOP/F 252 0.2%
    ECLAT TEXTILE COMPANY LTD 1476 251 0.2%
    SK TELECOM 017670 251 0.2%
    UNITED BREWERIES LTD UBBL 251 0.2%
    EREGLI DEMIR VE CELIK FAB EREGL 250 0.2%
    MPHASIS LTD MPHL 249 0.2%
    DOOSAN INFRACORE CO LTD 042670 247 0.2%
    MEGA FINANCIAL HOLDING CO 2886 246 0.2%
    PIRAMAL ENTERPRISES LTD PIEL 246 0.2%
    IHH HEALTHCARE BHD IHH 245 0.2%
    WOCKHARDT LTD WPL 243 0.2%
    SAMSUNG ENGINEERING CO LT 028050 242 0.2%
    GOME RETAIL HOLDINGS LTD 493 241 0.2%
    EUROBANK ERGASIAS SA EUROB 240 0.2%
    NIEN MADE ENTERPRISE CO L 8464 239 0.2%
    CADILA HEALTHCARE LTD CDH 235 0.2%
    BALKRISHNA INDUSTRIES LTD BIL 235 0.2%
    SILERGY CORP 6415 234 0.2%
    FILA KOREA LTD 081660 232 0.2%
    LITE-ON TECHNOLOGY CORP 2301 232 0.2%
    CUMMINS INDIA LTD KKC 229 0.2%
    SAPPI LIMITED SAP 229 0.2%
    SINO BIOPHARMACEUTICAL 1177 227 0.2%
    INDIABULLS VENTURES LTD IBVE 226 0.2%
    IDFC LTD IDFC 225 0.2%
    MATAHARI DEPARTMENT STORE LPPF 225 0.2%
    UNIVERSAL ROBINA CORP URC 223 0.2%
    ULKER BISKUVI SANAYI ULKER 222 0.2%
    MANDO CORP 204320 222 0.2%
    VGI GLOBAL MEDIA PCL-FORE VGI/F 222 0.2%
    TAV HAVALIMANLARI HOLDING TAVHL 222 0.2%
    HANA FINANCIAL GROUP 086790 221 0.2%
    POWER GRID CORP OF INDIA PWGR 219 0.2%
    ALPHA BANK AE ALPHA 217 0.2%
    HANON SYSTEMS 018880 217 0.2%
    EVA AIRWAYS CORP 2618 217 0.2%
    INVENTEC CORP 2356 215 0.2%
    LENOVO GROUP LTD 992 212 0.2%
    SILLAJEN INC 215600 210 0.2%
    UNITED MICROELECTRONICS C 2303 210 0.2%
    GENEXINE CO LTD 095700 207 0.2%
    JUBILANT LIFE SCIENCES LT JUBILAN 207 0.2%
    SAMSUNG SDI CO LTD 006400 203 0.2%
    CELLTRION PHARM INC 068760 201 0.2%
    GENTING MALAYSIA BHD GENM 199 0.2%
    RICHTER GEDEON NYRT RICHT 199 0.2%
    PTT EXP&P (A) PTTEP/F 198 0.2%
    PHARMAESSENTIA CORP 6446 198 0.2%
    HYUNDAI ENGINEERING & CON 000720 197 0.2%
    GLOBALWAFERS CO LTD 6488 196 0.2%
    AMOREPACIFIC CORP 090430 195 0.2%
    PHISON ELECTRONICS CORP 8299 195 0.2%
    E INK HOLDINGS INC 8069 195 0.2%
    BHARTI AIRTEL LTD BHARTI 192 0.2%
    LG ELECTRONICS INC 066570 189 0.2%
    CJ ENM CO LTD 035760 188 0.2%
    ST SHINE OPTICAL CO LTD 1565 186 0.2%
    TISCO FINANCIAL-FOREIGN TISCO/F 184 0.2%
    SINOPHARM GROUP CO-H 1099 183 0.2%
    CASTROL INDIA LTD CSTRL 177 0.2%
    SINOPEC ENGINEERING GROUP 2386 177 0.2%
    SAMSUNG HEAVY INDUSTRIES 010140 174 0.2%
    AXIATA GROUP BERHAD AXIATA 168 0.2%
    AMOREPACIFIC GROUP 002790 166 0.2%
    AAC TECHNOLOGIES HOLDINGS 2018 166 0.2%
    LOTTE SHOPPING CO 023530 165 0.2%
    WALSIN LIHWA CORP 1605 164 0.1%
    WISTRON CORP 3231 162 0.1%
    PHARMICELL CO LTD 005690 161 0.1%
    HYUNDAI MERCHANT MARINE C 011200 159 0.1%
    HUGEL INC 145020 158 0.1%
    BHARAT PETROLEUM CORP LTD BPCL 158 0.1%
    OCI CO LTD 010060 155 0.1%
    SIAM COMMERCIAL BANK-FORE SCB/F 155 0.1%
    SUNAC CHINA HOLDINGS LTD 1918 151 0.1%
    INNOLUX CORP 3481 150 0.1%
    SINOTRUK HONG KONG LTD 3808 147 0.1%
    KINGDEE INTERNATIONAL SFT 268 142 0.1%
    HTC CORP 2498 131 0.1%
    GRUH FINANCE LTD GRHF 130 0.1%
    EVA AIRWAYS R 1/23/2019 – 2 0.0%
    CHINA HUISHAN DAIRY HOLDI 6863 0 0.0%
    Cash, Cash Equivalents & Other – 62 0.1%
    Total Net Assets -- 109,664 100.1%

    Asset Allocation (%) Help Holdings by region and sector

    As of December 31, 2018
    • Regional Allocation
        India
      		 22.1%
        China
      		 14.2%
        South Korea
      		 12.9%
        Taiwan
      		 11.5%
        Thailand
      		 8.8%
        Brazil
      		 8.0%
        Indonesia
      		 3.3%
        Malaysia
      		 3.2%
        Mexico
      		 2.8%
        Other
      		 13.0%
        Cash & Equivalents
      		 0.2%
    • Sector Allocation
        Consumer Discretionary 13.8%
        Financials 13.7%
        Information Technology 12.4%
        Health Care 11.9%
        Consumer Staples 11.3%
        Communication Services 11.0%
        Industrials 7.9%
        Materials 7.0%
        Energy 5.7%
        Utilities 3.4%
        Real Estate 1.7%
        Cash & Equivalents 0.2%

    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.

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