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›ETF Providers›Mackenzie Investments›QEE
QEE
CA55455L1076
Passive ETFEquity

QEE ETF · Mackenzie Emerging Markets Equity Index ETF

The Mackenzie Emerging Markets Equity Index ETF is a financial instrument in today’s global investment landscape. This exchange-traded fund (ETF) provides investors with exposure to an array of developing economies worldwide. With holdings that encompass sectors such as Financials, Information Technology, and Consumer Discretionary, this ETF aims to replicate, to the extent possible, the performance of an emerging markets equity index.

In terms of composition, the Mackenzie Emerging Markets Equity Index ETF includes holdings from a diverse variety of nations across the globe. Notably, it includes companies situated in countries such as China, India, Brazil, Russia, and South Africa among others. In essence, providing a broad exposure to these dynamic economies.

Mackenzie ETFs are sponsored by Mackenzie Investments, a Canada-based firm that has been conducting operations since 1967. The company offers a wide range of financial services and products designed to meet the needs of individual and institutional investors alike. 

The code for this Mackenzie Investment product in the Toronto Stock Exchange is QEE. Before investing in the Mackenzie Emerging Markets Equity Index ETF or any other financial product, it is critical for potential investors to conduct due diligence: ensuring a comprehensive understanding not only of the specific product features but also its fit within broader portfolio objectives or risk tolerance parameters.

While emerging markets can offer significant growth potential due to their evolving economic environments, they can also exhibit heightened volatility compared to their developed market counterparts. Hence it is crucial for investors considering such an investment vehicle to be aware of these factors and base their decisions accordingly.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
$124.36
1M perf.
-6.48%
1M flows
+€43M
AuM
€125M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
QEE
$124.36

Performance & flows

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January 2, 2026 → April 1, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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QEE
$124.95
+3.17%
Emerging Market Blended Cap
+2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.48%
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+3.17%
icon
+28.85%
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+55.92%
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N/A
+3.45%
+3.45%
+5.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55455L107
ISIN
CA55455L1076
AuM
€125M
icon
E/R
0.29%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$124.95
1D NAV change
+3.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1450
Inception date
2/8/2022
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.17%
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+28.85%
icon
+55.92%
icon
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
Taiwan
22.08%
Republic of Korea
18.21%
India
13.16%
Cayman Islands
12.07%
China
10.77%
Brazil
3.79%
South Africa
3.17%
Saudi Arabia
2.63%
United Arab Emirates
2.20%
Other
11.97%
Sectors
Information Technology
32.63%
Financials
18.88%
Consumer Discretionary
10.18%
Industrials
6.95%
Communication Services
6.90%
Materials
6.81%
Energy
3.68%
Consumer Staples
2.81%
Unavailable
5.37%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 1450
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
HON HAI PRECISION INDUSTRY
CHINA CONSTRUCTION BANK
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MEDIATEK INC
RELIANCE INDUSTRIES
SAMSUNG ELEC-1P PRF
DELTA ELECTRONIC
INTERNATIONAL HOLDINGS COMPANY
ICICI BANK
XIAOMI CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QEE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QEE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.79% of holdings have positive scoring
30.18% of holdings have negative scoring
16.79%
35.83%
17.17%
22.56%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Index ticker
SEMLMCCC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis 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%

Frequently asked questions about QEE

What does Mackenzie Emerging Markets Equity Index ETF, QEE, invest in?

QEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does QEE replicate?

QEE tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QEE?

QEE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was QEE launched?

QEE was introduced to the market on February 8, 2022. It trades on Canada

Who is the ETF issuer of QEE?

Mackenzie Emerging Markets Equity Index ETF, QEE, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of QEE?

QEE oversees €125M in assets as of April 1, 2026.

How has QEE performed lately?

Based on data from April 1, 2026, QEE returned -6.48% over the past month, 3.17% over the last three months and 5.19% year-to-date.

What are the latest inflows or outflows for QEE?

As of April 1, 2026, QEE recorded net flows of +€43M over the last month and +€51M year-to-date.

Does QEE distribute dividends?

QEE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.55%.

What are the main country or region exposures of QEE?

As of February 28, 2026, QEE has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does QEE invest in?

As of February 28, 2026, QEE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, QEE holds 1450 positions in its portfolio, with 35.30% of assets concentrated in its top 15 holdings.

What are the main positions in QEE?

As of February 28, 2026, QEE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of QEE?

The base currency of QEE is CAD.

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