Mackenzie Developed Markets Real Estate Index ETF (QRET.TO) ETF Analysis

Fund Overview

Mackenzie Developed Markets Real Estate Index ETF (QRET.TO) is an exchange-traded fund. The fund holds CA$6.37M in total net assets. The fund is issued by Mackenzie Investments. The inception date on file is September 24, 2020.

The largest positions on file are Welltower Inc (WELL), Prologis Inc (PLD), and Equinix Inc (EQIX). Welltower Inc alone accounts for 6.75% of the portfolio. The ten largest positions together make up 33.68% of the fund.

Performance Analysis

The most recent close on file for QRET.TO is CA$125.83, dated September 3, 2026. Over the trailing twelve months the price has returned +12.19%. Across 5 years the annualized return works out at +3.33%. The trailing distribution yield is 2.69%.

2026 is still running; the price is +11.85% year to date. Across the complete calendar years on file, 2021 returned +23.32% and 2022 returned −16.19%. Of the 5 complete calendar years on file, 3 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$114.09 to CA$128.56. The latest close sits 10.29% above that 52-week low. Annualized volatility over the trailing 5 years is 15.24%. Beta against the wider market is reported at 0.98. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.