New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

QEE

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.

Advertisement

Advertisement

Fund key info
ISIN
CA55455L1076
CUSIP
55455L107
Fund AuM
€155M
Share class AuM
€155M
Share class info
CAD Distributing
TER
0.27%
Fund details
NAV· 7/23/2026
$145.04
1D NAV change
+0.99%
Dividend policy
Replication method
Replication model
No. of holdings
1,440
Inception date
2/8/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Trading and listing info
$140.71
-$2.6 (-1.79%) 3 days ago
1:30 PM 07/24/26 · Closed
1D price range
$140.71$141.94
52W price range
$105.20$156.75
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Mackenzie Investments
Number of funds
63
Total AuM
€21.26B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight