New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$28.08
1M perf.
-4.03%
1M flows
+€41M
AuM
€225M
E/R
0.89%
Rating
Not rated
ESG Consensus®
MGQE
$28.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MGQE
$28.07
+1.50%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | +1.50%  | +25.38% | N/A | N/A | -5.22% | +0.85% | +0.85% | |
| 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
3/12/2026
$28.07
1D NAV change
-1.51%
Dividend policy
No. of holdings
178
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
AWDSR
1M perf.
-0.76%
E/R
0.2%
EDMW
1M perf.
-4.14%
E/R
0.2%
WOEE
1M perf.
-3.17%
E/R
0.3%
XDWD
1M perf.
-3.25%
E/R
0.12%
ASRY
1M perf.
-0.36%
E/R
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +25.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
64.79%
Japan
5.86%
United Kingdom
4.82%
Canada
4.47%
Ireland
2.79%
Australia
2.17%
Spain
1.60%
Germany
1.21%
Unavailable
6.41%
Other
5.89%
Sectors
Information Technology
27.78%
Financials
12.69%
Industrials
12.46%
Communication Services
9.89%
Consumer Discretionary
8.75%
Health Care
8.68%
Consumer Staples
4.12%
Materials
2.31%
Unavailable
9.18%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
MICRON TECHNOLOGY
BROADCOM LIMITED
Create a free account to view top holdings
QUALCOMM
US5128073062
SIEMENS ENERGY AG
MITSUBISHI UFJ FINANCIAL GROUP
PROCTERGAMBLE
SONY GROUP CORPORATION
SUMITOMO MITSUI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 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 €225M in assets as of March 12, 2026.
How has MGQE performed lately?
Based on data from March 12, 2026, MGQE returned -4.03% over the past month, 1.50% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for MGQE?
As of March 12, 2026, MGQE recorded net flows of +€41M over the last month and +€69M year-to-date.
Does MGQE distribute dividends?
MGQE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of MGQE?
As of January 31, 2026, MGQE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MGQE invest in?
As of January 31, 2026, MGQE focuses largely on Information Technology, Financials and Industrials.
How many securities does MGQE hold and how diversified is it?
As of January 31, 2026, MGQE holds 178 positions in its portfolio, with 36.06% of assets concentrated in its top 15 holdings.
What are the main positions in MGQE?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
