ETF Exchange > QEE ETF
QEE - ETF Fact Sheet
Mackenzie Emerging Markets Equity Index ETF - CAD
Fund Identification
Ticker
QEE
ISIN
CA55455L1076
Main Metrics
Price
$146.89Expense Ratio
0.27%AuM
$346.52MTracking Difference
0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
QEE's historical prices, performance, and flows
1m returns
8.45%
1m flows
$96M
* Net total returns
All data as of 31 August 2026
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QEE's characteristics
Manager
Manager statistics
63 funds, $23.14Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QEE's exposure
Countries
Taiwan
25.19%
China
21.42%
Republic of Korea
17.46%
India
12.91%
Other
23.01%
Sectors
Technology
40.78%
Finance
21.48%
Industrials
7.52%
Other
30.22%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.64%
Samsung Electronics Co., Ltd.
6.39%
SK hynix, Inc.
4.20%
Tencent Holdings Ltd.
3.14%
Alibaba Group Holding Ltd.
2.16%
Total holdings
1,351
Total weight of top 5
29.52%