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MGQE ETF · Mackenzie GQE Global Equity ETF
The MGQE 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$28.55
1M perf.
-3.71%
1M flows
+€30M
AuM
€239M
E/R
0.89%
Rating
Not rated
ESG Consensus®
MGQE
$28.55
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MGQE
$28.48
+1.41%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71%  | +1.41%  | +27.43% | N/A | N/A | +1.40% | +1.40% | +2.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$28.48
1D NAV change
+1.40%
Dividend policy
No. of holdings
177
Inception date
9/10/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | +27.43% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.25%
Japan
6.62%
United Kingdom
5.43%
Canada
5.01%
Ireland
2.89%
Australia
2.45%
Netherlands
1.69%
Germany
1.39%
Unavailable
5.99%
Other
5.28%
Sectors
Information Technology
25.82%
Industrials
13.00%
Financials
12.41%
Communication Services
9.68%
Health Care
8.67%
Consumer Discretionary
8.33%
Consumer Staples
5.18%
Materials
3.25%
Unavailable
9.31%
Other
4.36%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
MICRON TECHNOLOGY
PROCTERGAMBLE
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CATERPILLAR
ENEL GLOBAL TRADING
RAYTHEON TECHNOLOGIES CORPORD
SUMITOMO MITSUI
SIEMENS ENERGY AG
APPLIED MATERIAL
GB00BM8PJY71
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.48B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
Frequently asked questions about MGQE
What does Mackenzie GQE Global Equity ETF, MGQE, invest in?
MGQE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MGQE?
MGQE carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was MGQE launched?
MGQE was introduced to the market on September 10, 2024. It trades on Canada
Who is the ETF issuer of MGQE?
Mackenzie GQE Global Equity ETF, MGQE, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MGQE?
MGQE oversees €239M in assets as of April 1, 2026.
How has MGQE performed lately?
Based on data from April 1, 2026, MGQE returned -3.71% over the past month, 1.41% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for MGQE?
As of April 1, 2026, MGQE recorded net flows of +€30M over the last month and +€85M year-to-date.
Does MGQE distribute dividends?
MGQE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of MGQE?
As of February 28, 2026, MGQE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MGQE invest in?
As of February 28, 2026, MGQE focuses largely on Information Technology, Industrials and Financials.
How many securities does MGQE hold and how diversified is it?
As of February 28, 2026, MGQE holds 177 positions in its portfolio, with 33.76% of assets concentrated in its top 15 holdings.
What are the main positions in MGQE?
As of February 28, 2026, MGQE top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of MGQE?
The base currency of MGQE is CAD.
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