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Mackenzie GQE Global Equity ETF (MGQE.TO) ETF Analysis

MGQE.TO
Expense ratio 0.89% Yield 0.31% Assets CA$836.11M Since September 10, 2024 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$33.33
+CA$0.07 (+0.21%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MGQE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+22.05%CA$122.05
Since September 10, 2024+27.56%CA$167.18

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MGQE.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+19.29%
2025+23.76%
2024 (partial year)+13.24%

MGQE.TO Monthly Returns

−5%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.4+1.6−4.9+8.2+5.6+2.5+0.1+1.2+1.3−1.5——
2025+5.5−1.7−4.2−3.4+6.6+3.7+4.3+2.4+5.7+3.4+0.7−0.7
2024—————————+2.8+6.9−1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

MGQE.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
17.08%
Best year
+23.76%

2025

Worst year
+23.76%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 5.81%
2 AAPL Apple Inc 5.63%
3 GOOGL Alphabet Inc Class A 4.87%
4 MSFT Microsoft Corp 4.44%
5 AMZN Amazon.com Inc 3.71%
6 AVGO Broadcom Inc 2.33%
7 META Meta Platforms Inc Class A 2%
8 MU Micron Technology Inc 1.73%
9 LLY Eli Lilly and Co 1.72%
10 MA Mastercard Inc Class A 1.29%

Analysis

Data-derived

Fund Overview

Mackenzie GQE Global Equity ETF (MGQE.TO) is an exchange-traded fund. The fund holds CA$836.11M in total net assets. Annual costs run at an expense ratio of 0.89%. On a CA$10,000 position that is CA$89.00 a year. Mackenzie Financial Corporation is the fund family on file. It has been trading since September 10, 2024.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 5.81% of the portfolio. The ten largest positions together make up 33.53% of the fund.

Performance Analysis

MGQE.TO last closed at CA$33.33 on October 21, 2026. The trailing one-year total return is +22.05%. The stored price history starts on September 10, 2024, and the total return since then is +67.18%. The fund distributes at a trailing yield of 0.31%.

The record holds one complete calendar year, 2025, which returned +23.76%. 2026 is still running; the total return is +19.29% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$26.83 to CA$34.35. The latest close sits 24.23% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 17.08%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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