Mackenzie GQE International Equity ETF (TSX:MIQE)

Assets	413.30M
Expense Ratio	n/a
PE Ratio	13.06
Dividend (ttm)	0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	2.59%
1-Year Return	n/a

Volume	25,500
Open	25.49
Previous Close	25.42
Day's Range	25.44 - 25.49
52-Week Low	19.66
52-Week High	25.44
Beta	n/a
Holdings	113
Inception Date	Sep 10, 2024

About MIQE

Mackenzie GQE International Equity ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of global developed ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, private prisons sectors. Mackenzie GQE International Equity ETF was formed in September 10, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIQE
• Provider: Mackenzie

Top 10 Holdings

20.56% of assets

Name	Symbol	Weight
SAP SE	SAP	3.23%
Safran SA	SAF	2.10%
Siemens Energy AG	ENR	2.07%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.96%
Novartis AG	NOVN	1.96%
RELX PLC	REL	1.89%
Tokio Marine Holdings, Inc.	8766	1.87%
Barclays PLC	BARC	1.85%
Cash	n/a	1.83%
NatWest Group plc	NWG	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.04956 CAD	Jan 2, 2025