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MIQE ETF · Mackenzie GQE International Equity ETF
The MIQE 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 Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$26.57
1M perf.
-6.88%
1M flows
+€147M
AuM
€764M
E/R
0.88%
Rating
Not rated
ESG Consensus®
MIQE
$26.57
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MIQE
$26.82
+1.95%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.88%  | +1.95%  | +22.24%  | N/A | N/A | -8.33% | +0.60% | +0.60% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.82
1D NAV change
-1.42%
Dividend policy
No. of holdings
102
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 long-term capital growth by investing primarily in equity securities of companies within developed countries, excluding the U.S. and Canada
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95% | +22.24% | 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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Countries
Japan
20.05%
United Kingdom
16.36%
Australia
9.65%
Netherlands
9.00%
Switzerland
6.43%
Germany
6.16%
Italy
5.65%
France
4.36%
Unavailable
5.26%
Other
17.09%
Sectors
Financials
22.98%
Industrials
15.96%
Consumer Discretionary
8.97%
Health Care
7.38%
Information Technology
7.09%
Materials
6.19%
Real Estate
5.39%
Consumer Staples
4.86%
Unavailable
10.36%
Other
10.80%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
UNICREDIT SPA
NOVARTIS
ROLLS-ROYCE HOLDINGS
SONY GROUP CORPORATION
SIEMENS ENERGY AG
SAFRAN
BARCLAYS
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GB00BM8PJY71
HOLCIM LTD
TAKEDA PHARMACEUTICAL
WOODSIDE ENERGY GROUP
RWE ST
IMPERIAL BRANDS PLC
UNITED OVERSEAS BANK
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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 MIQE
What does Mackenzie GQE International Equity ETF, MIQE, invest in?
MIQE is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of MIQE?
MIQE carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was MIQE launched?
MIQE was introduced to the market on September 10, 2024. It trades on Canada
Who is the ETF issuer of MIQE?
Mackenzie GQE International Equity ETF, MIQE, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MIQE?
MIQE oversees €764M in assets as of March 12, 2026.
How has MIQE performed lately?
Based on data from March 12, 2026, MIQE returned -6.88% over the past month, 1.95% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for MIQE?
As of March 12, 2026, MIQE recorded net flows of +€146M over the last month and +€310M year-to-date.
Does MIQE distribute dividends?
MIQE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of MIQE?
As of January 31, 2026, MIQE has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does MIQE invest in?
As of January 31, 2026, MIQE focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MIQE hold and how diversified is it?
As of January 31, 2026, MIQE holds 102 positions in its portfolio, with 32.45% of assets concentrated in its top 15 holdings.
What are the main positions in MIQE?
As of January 31, 2026, MIQE top three holdings include ASML HOLDING, UNICREDIT SPA and NOVARTIS.
What is the base currency of MIQE?
The base currency of MIQE is CAD.
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