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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-20-2025) |
$23.70 |
|---|---|
| Change |
-$0.45
(-1.86%)
|
| Open | $23.80 |
|---|---|
| Day Range | $23.68 - $23.87 |
| Volume | 33,757 |
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
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Inception Return (September 10, 2024): 18.99%
| 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 | 5.61% | 8.08% | 14.97% | 14.74% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
| Category Average | 4.11% | 9.19% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
| Category Rank | 56 / 809 | 11 / 789 | 38 / 785 | 58 / 785 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.80% | 1.43% | 0.20% | 6.01% | 0.15% | -0.04% | 2.38% | 5.61% |
| Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
6.01% (January 2025)
-0.80% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 23.17 |
| Healthcare | 13.10 |
| Technology | 11.97 |
| Industrial Goods | 8.78 |
| Industrial Services | 8.48 |
| Other | 34.50 |
| Name | Percent |
|---|---|
| Europe | 63.82 |
| Asia | 35.47 |
| Africa and Middle East | 0.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sap SE | 3.22 |
| Novartis AG Cl N | 2.37 |
| Relx PLC | 2.15 |
| Safran SA | 2.11 |
| Banco Bilbao Vizcaya Argentaria SA | 1.98 |
| Imperial Brands PLC | 1.87 |
| Barclays PLC | 1.86 |
| Natwest Group PLC | 1.83 |
| Takeda Pharmaceutical Co Ltd | 1.82 |
| RWE AG | 1.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | September 10, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.39 |
| 52 Week Low | $19.66 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie International Equity ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies within developed countries, excluding the U.S. and Canada.
In order to achieve its investment objective, Mackenzie International Equity ETF follows a core investment style that is focused on companies that are undervalued, of high quality and have good growth prospects. The Portfolio Manager employs a bottom-up, quantitative stock selection process applied to a broad large- and mid-cap investable universe of 1,500 securities across 21 developed countries excluding the U.S. and Canada.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.80% |
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