Mackenzie Emerging Markets Equity Index ETF (QEE.TO) ETF Analysis

Fund Overview

Mackenzie Emerging Markets Equity Index ETF (QEE.TO) is an exchange-traded fund. The fund is issued by Mackenzie Financial Corporation. The inception date on file is February 8, 2022. Total net assets stand at CA$245.74M.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and iShares MSCI Emerging Markets ETF (EEM). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 13.32% of the portfolio. The ten largest positions together make up 37.97% of the fund.

Performance Analysis

QEE.TO last closed at CA$146.19 on September 3, 2026. The trailing one-year price return is +36.19%. Measured over 3 years, that is +22.15% a year compounded. The trailing distribution yield is 1.67%.

2026 is still running; the price is +23.90% year to date. The strongest complete calendar year on file is 2025 at +26.46%; the weakest is 2023 at +4.80%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$111.15 to CA$158.54. The latest close sits 31.52% above that 52-week low. Annualized volatility over the trailing 4 years is 17.11%. The reported beta is 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.