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Global ETF Survey 2026
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MORE ETF · Mackenzie Core Resources ETF
The MORE 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
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.18%
Last price
$37.31
1M perf.
-5.90%
1M flows
+€4.7M
AuM
€50M
TER
0.82%
Rating
Not rated
ESG Consensus®
MORE
$37.31
Performance & flows
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March 10, 2026 → June 10, 2026
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MORE
$36.19
-1.26%
Developed Market Blended Cap
+6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.90%  | -1.26% | +57.72%  | N/A | N/A | -4.48% | -3.58% | +15.97% | |
| 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
6/10/2026
$36.19
1D NAV change
-0.93%
Dividend policy
No. of holdings
58
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 seeksto provide long-term capital growth by investing primarily in equity securities of companies operating in the natural resource industries.
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 | -1.26% | +57.72% | 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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Exposure
Countries
Canada
66.79%
USA
9.02%
United Kingdom
1.78%
Unavailable
20.30%
Other
2.11%
Sectors
Energy
45.62%
Materials
32.00%
Unavailable
21.25%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of April 30, 2026
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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
€17.76B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.65B |
QCN | Mackenzie Canadian Equity Index ETF | €3.34B |
QDX | Mackenzie International Equity Index ETF | €990M |
MIQE | Mackenzie GQE International Equity ETF | €957M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
Frequently asked questions about MORE
What does Mackenzie Core Resources ETF, MORE, invest in?
MORE is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of MORE?
MORE carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.
When was MORE launched?
MORE was introduced to the market on September 10, 2024. It trades on Canada
Who is the ETF issuer of MORE?
Mackenzie Core Resources ETF, MORE, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MORE?
MORE oversees €50M in assets as of June 10, 2026.
How has MORE performed lately?
Based on data from June 10, 2026, MORE returned -5.90% over the past month, -1.26% over the last three months and 15.97% year-to-date.
What are the latest inflows or outflows for MORE?
As of June 10, 2026, MORE recorded net flows of +€4.7M over the last month and +€27M year-to-date.
Does MORE distribute dividends?
MORE follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.10%.
What are the main country or region exposures of MORE?
As of April 30, 2026, MORE has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does MORE invest in?
As of April 30, 2026, MORE focuses largely on Energy and Materials.
How many securities does MORE hold and how diversified is it?
As of April 30, 2026, MORE holds 58 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.
What are the main positions in MORE?
As of April 30, 2026, MORE top three holdings include CENOVUS ENERGY, BARRICK GOLD and CDN NATURAL RESOURCE.
What is the base currency of MORE?
The base currency of MORE is CAD.
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