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MALX ETF · Mackenzie GQE US Alpha Extension ETF
The MALX Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$21.26
1M perf.
-2.42%
1M flows
-€1.3M
AuM
€4.7M
E/R
0.25%
Rating
Not rated
ESG Consensus®
MALX
$21.26
Performance & flows
December 12, 2025 → March 12, 2026
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MALX
$21.20
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.42% | -0.81% | N/A | N/A | N/A | -3.57% | -1.80% | -1.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$21.20
1D NAV change
-1.38%
Dividend policy
No. of holdings
214
Inception date
8/19/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Mackenzie GQE US Alpha Extension ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in long or short positions of equity securities of companies located in the US.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.90%
Unavailable
1.58%
Other
1.52%
Sectors
Information Technology
34.56%
Financials
12.21%
Communication Services
11.64%
Consumer Discretionary
9.83%
Industrials
9.43%
Health Care
8.32%
Real Estate
3.97%
Consumer Staples
3.27%
Unavailable
2.71%
Other
4.05%
Diversification
Total weight of top 15 holdings out of 214
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
LILLY
Create a free account to view top holdings
US5128073062
PROLOGIS REIT
BK OF AMERICA CO
CATERPILLAR
TESLA
APPLIED MATERIAL
CITIGROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about MALX
What does Mackenzie GQE US Alpha Extension ETF, MALX, invest in?
MALX is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of MALX?
MALX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MALX launched?
MALX was introduced to the market on August 19, 2025. It trades on Canada
Who is the ETF issuer of MALX?
Mackenzie GQE US Alpha Extension ETF, MALX, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MALX?
MALX oversees €4.7M in assets as of March 12, 2026.
How has MALX performed lately?
Based on data from March 12, 2026, MALX returned -2.42% over the past month, -0.81% over the last three months and -1.80% year-to-date.
What are the latest inflows or outflows for MALX?
As of March 12, 2026, MALX recorded net flows of -€1.4M over the last month and -€11K year-to-date.
Does MALX distribute dividends?
MALX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MALX?
As of January 31, 2026, MALX has significant geographic allocations in USA.
In which sector or theme does MALX invest in?
As of January 31, 2026, MALX focuses largely on Information Technology, Financials and Communication Services.
How many securities does MALX hold and how diversified is it?
As of January 31, 2026, MALX holds 214 positions in its portfolio, with 46.13% of assets concentrated in its top 15 holdings.
What are the main positions in MALX?
As of January 31, 2026, MALX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of MALX?
The base currency of MALX is CAD.
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