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Emerging Markets Equity
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|
Close (07-25-2024) |
$27.32 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $27.51 |
|---|---|
| Day Range | $27.51 - $27.55 |
| Volume | 300 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 23, 2017): 5.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.05% | 3.87% | 9.52% | 9.52% | 15.25% | 11.44% | -0.40% | 5.99% | 4.55% | 3.44% | 4.54% | - | - | - |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 124 / 340 | 252 / 327 | 227 / 324 | 227 / 324 | 151 / 313 | 141 / 299 | 72 / 281 | 96 / 263 | 112 / 250 | 104 / 218 | 81 / 196 | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | -2.21% | -3.83% | -1.50% | 6.89% | 1.95% | -0.48% | 4.56% | 1.33% | 1.37% | -1.52% | 4.05% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
10.79% (April 2020)
-14.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -4.88% | 6.54% | 15.18% | 0.00% | -11.97% | 8.02% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 3 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | 24/ 199 | 236/ 243 | 150/ 258 | 68/ 266 | 45/ 286 | 171/ 307 |
15.18% (2020)
-11.97% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.87 |
| Income Trust Units | 1.00 |
| US Equity | 0.13 |
| Name | Percent |
|---|---|
| Technology | 26.12 |
| Financial Services | 23.50 |
| Healthcare | 12.44 |
| Consumer Goods | 7.58 |
| Consumer Services | 7.46 |
| Other | 22.90 |
| Name | Percent |
|---|---|
| Asia | 84.28 |
| Latin America | 9.92 |
| Africa and Middle East | 3.02 |
| Europe | 1.50 |
| North America | 0.13 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Zomato Ltd | 1.61 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.60 |
| HDFC Bank Ltd | 1.58 |
| Tencent Holdings Ltd | 1.46 |
| Sun Pharmaceutical Industries Ltd | 1.39 |
| Alibaba Group Holding Ltd | 1.34 |
| Infosys Ltd | 1.31 |
| Tech Mahindra Ltd | 1.29 |
| Bharti Airtel Ltd | 1.29 |
| Cipla Ltd | 1.21 |
Mackenzie Maximum Diversification Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.48% | 14.56% | - |
|---|---|---|---|
| Beta | 0.82% | 0.94% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.76% | 0.81% | - |
| Sharpe | -0.21% | 0.23% | - |
| Sortino | -0.31% | 0.25% | - |
| Treynor | -0.03% | 0.04% | - |
| Tax Efficiency | - | 84.52% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.25% | 12.48% | 14.56% | - |
| Beta | 0.95% | 0.82% | 0.94% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.80% | 0.76% | 0.81% | - |
| Sharpe | 0.89% | -0.21% | 0.23% | - |
| Sortino | 2.19% | -0.31% | 0.25% | - |
| Treynor | 0.11% | -0.03% | 0.04% | - |
| Tax Efficiency | 95.68% | - | 84.52% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 23, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $28.21 |
| 52 Week Low | $22.41 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | TOBAM Maximum Diversification Emerging Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Maximum Diversification Emerging Markets Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Emerging Index, or any successor thereto. It invests primarily in equity securities of emerging markets.
-
| Name | Start Date |
|---|---|
| Matthew Cardillo | 01-23-2017 |
| Doug Kean | 01-23-2017 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.57% |
|---|---|
| Management Fee | 0.50% |
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