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›ETF Providers›Mackenzie Investments›MORE

CA55454B1004

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%

Last price

$37.79

1M perf.

-3.21%

1M flows

+€4.2M

AuM

€43M

E/R

0.84%

Rating

Not rated

ESG Consensus®

$37.79

Performance & flows

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January 2, 2026 → April 1, 2026

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$37.40

+18.78%

Developed Market Blended Cap

-2.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.21%	+18.78%	+66.24%	N/A	N/A	-0.38%	-0.38%	+19.83%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mackenzie Investments

CUSIP

55454B100

ISIN

CA55454B1004

AuM

€43M

E/R

0.84%

ESG Consensus®

More details

NAV

4/1/2026

$37.40

1D NAV change

-0.38%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.78%	+66.24%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

67.83%

USA

6.69%

United Kingdom

1.65%

Unavailable

22.68%

Other

1.15%

Sectors

Energy

40.57%

Materials

35.68%

Unavailable

22.94%

Other

0.81%

Diversification

Total weight of top 15 holdings out of 56

Top 15 holdings

Data as of February 28, 2026

BARRICK GOLD

AGNICO EAGLE MINES LTD

CDN NATURAL RESOURCE

TC ENERGY CORP

CENOVUS ENERGY

ENBRIDGE

NUTRIEN LTD

TOURMALINE OIL

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PEMBINA PIPELINE

ALCOA CORP

ENERFLEX

FST QUANTUM MIN

KEYERA

PAN AMERICAN

ADVANTAGE ENERGY LTD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.48B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.29B
QCN	Mackenzie Canadian Equity Index ETF	€3.05B
QDX	Mackenzie International Equity Index ETF	€931M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€838M
MIQE	Mackenzie GQE International Equity ETF	€810M

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 0.84%, 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 €43M in assets as of April 1, 2026.

How has MORE performed lately?

Based on data from April 1, 2026, MORE returned -3.21% over the past month, 18.78% over the last three months and 19.83% year-to-date.

What are the latest inflows or outflows for MORE?

As of April 1, 2026, MORE recorded net flows of +€4.1M over the last month and +€18M year-to-date.

Does MORE distribute dividends?

MORE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.00%.

What are the main country or region exposures of MORE?

As of February 28, 2026, MORE has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does MORE invest in?

As of February 28, 2026, MORE focuses largely on Energy and Materials.

How many securities does MORE hold and how diversified is it?

As of February 28, 2026, MORE holds 56 positions in its portfolio, with 47.41% of assets concentrated in its top 15 holdings.

What are the main positions in MORE?

As of February 28, 2026, MORE top three holdings include BARRICK GOLD, AGNICO EAGLE MINES LTD and CDN NATURAL RESOURCE.

What is the base currency of MORE?

The base currency of MORE is CAD.

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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.

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MORE ETF · Mackenzie Core Resources ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 0.84%, 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 €43M in assets as of April 1, 2026.

How has MORE performed lately?

Based on data from April 1, 2026, MORE returned -3.21% over the past month, 18.78% over the last three months and 19.83% year-to-date.

What are the latest inflows or outflows for MORE?

As of April 1, 2026, MORE recorded net flows of +€4.1M over the last month and +€18M year-to-date.

Does MORE distribute dividends?

MORE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.00%.

What are the main country or region exposures of MORE?

As of February 28, 2026, MORE has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does MORE invest in?

As of February 28, 2026, MORE focuses largely on Energy and Materials.

How many securities does MORE hold and how diversified is it?

As of February 28, 2026, MORE holds 56 positions in its portfolio, with 47.41% of assets concentrated in its top 15 holdings.

What are the main positions in MORE?

As of February 28, 2026, MORE top three holdings include BARRICK GOLD, AGNICO EAGLE MINES LTD and CDN NATURAL RESOURCE.

What is the base currency of MORE?

The base currency of MORE is CAD.

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