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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-01-2026) |
$18.56 |
|---|---|
| Change |
$0.36
(2.00%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (August 29, 2022): 21.85%
| 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 | 6.48% | 16.87% | 25.22% | 15.60% | 46.60% | 28.54% | 24.27% | - | - | - | - | - | - | - |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.75% | 15.40% | 26.42% | 13.99% | 43.18% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 34 / 111 | 24 / 111 | 41 / 105 | 24 / 111 | 26 / 105 | 42 / 105 | 28 / 89 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | -2.93% | 6.19% | 6.39% | 3.05% | 2.14% | 5.84% | 4.43% | -3.06% | 1.10% | 8.56% | 6.48% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
13.70% (November 2022)
-7.22% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.25% | 17.25% | 28.20% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 23/ 89 | 47/ 105 | 33/ 105 |
28.20% (2025)
14.25% (2023)
| Name | Percent |
|---|---|
| International Equity | 97.76 |
| Cash and Equivalents | 2.04 |
| US Equity | 0.20 |
| Name | Percent |
|---|---|
| Technology | 34.54 |
| Financial Services | 20.62 |
| Consumer Goods | 7.90 |
| Basic Materials | 6.93 |
| Telecommunications | 4.27 |
| Other | 25.74 |
| Name | Percent |
|---|---|
| Asia | 79.38 |
| Latin America | 7.84 |
| Africa and Middle East | 7.81 |
| Europe | 2.73 |
| North America | 2.24 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.22 |
| Tencent Holdings Ltd | 4.68 |
| Samsung Electronics Co Ltd | 4.19 |
| SK Hynix Inc | 3.06 |
| Cash and Cash Equivalents | 2.04 |
| Alibaba Group Holding Ltd | 1.65 |
| Bharti Airtel Ltd | 1.30 |
| Delta Electronics Inc | 1.27 |
| Grupo Mexico SAB de CV Cl B | 1.15 |
| Accton Technology Corp | 1.07 |
Equitable Mackenzie Emerging Markets Select
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.70% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 1.75% | - | - |
| Sortino | 4.78% | - | - |
| Treynor | 0.20% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.90% | 10.70% | - | - |
| Beta | 1.16% | 0.95% | - | - |
| Alpha | 0.11% | 0.06% | - | - |
| Rsquared | 0.82% | 0.77% | - | - |
| Sharpe | 2.88% | 1.75% | - | - |
| Sortino | 7.98% | 4.78% | - | - |
| Treynor | 0.32% | 0.20% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3071 | ||
| ELC3171 | ||
| ELC5071 | ||
| ELC5171 | ||
| ELC771 | ||
| ELC971 |
The objective of the segregated fund is to invest in units of the Mackenzie Emerging Markets Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.
-
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.86% |
|---|---|
| Management Fee | 2.46% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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