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TSX · CAD · ETF

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

QEE.TO
Expense ratio 0.3% Yield 1.61% Assets CA$355.19M Since February 8, 2022 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$140.00
+CA$0.32 (+0.23%)

October 20, 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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QEE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.31%CA$117.31
3 years+22.76%CA$184.99
Since February 8, 2022+9.77%CA$154.89

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

QEE.TO Return by Calendar Year

2022 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.66%
2025+26.46%
2024+16.61%
2023+4.80%
2022 (partial year)−15.54%

QEE.TO Monthly Returns

−8%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.2+5.7−7.6+10.3+8.8+2.9−7.2+3.4+1.9−6.1——
2025+2.8−0.5+0.6−3.4+5.4+4.5+2.2+2.3+7.9+4.5−2.4+0.4
2024−1.5+5.3+2.5+1.6+0.9+1.9+0.2−0.4+6.1+0.2−2.4+1.3
2023+6.1−4.5+2.6−1.1−1.0+0.2+5.8−2.6−5.1−0.1+5.2+0.0
2022——−4.6−1.3−4.2−3.9−1.3+1.5−4.8−4.9+12.5−0.6

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

QEE.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs
Annualized volatility
17.30%
Beta (3y)
1.00
Best year
+26.46%

2025

Worst year
+4.80%

2023

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.14%
2 005930.KQ Samsung Electronics Co Ltd 7.08%
3 000660.KQ SK hynix Inc 5.58%
4 EEM iShares MSCI Emerging Markets ETF 3.29%
5 0700.HK Tencent Holdings Ltd 2.58%
6 9988.HK Alibaba Grp Hldg 1.87%
7 2454.TW MediaTek Inc 1.72%
8 005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0.89%
9 00939 China Construction Bank Corp Class H 0.89%
10 2308.TW Delta Electronics Inc 0.79%

Analysis

Data-derived

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$355.19M. The expense ratio is 0.3%. On a CA$10,000 position that is CA$30.00 a year.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 14.14% of the portfolio. The ten largest positions together make up 38.83% of the fund.

Performance Analysis

QEE.TO last closed at CA$140.00 on October 20, 2026. The trailing one-year total return is +17.31%. Measured over 3 years, that is +22.76% a year compounded. The trailing distribution yield is 1.61%.

2026 is still running; the total return is +18.66% 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$116.03 to CA$158.54. The latest close sits 20.66% above that 52-week low. Annualized volatility over the trailing 4 years is 17.3%. The reported beta is 1. 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 20, 2026.

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