ETF Exchange > QEE ETF
QEE - ETF Fact Sheet
Mackenzie Emerging Markets Equity Index ETF - CAD
Fund Identification
Ticker
QEE
ISIN
CA55455L1076
Main Metrics
Price
$141.10Expense Ratio
0.27%AuM
$406.24MTracking Difference
0.61%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
QEE's historical prices, performance, and flows
1m returns
-3.00%
1m flows
$78M
* Net total returns
All data as of 15 October 2026
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QEE's characteristics
Manager
Manager statistics
67 funds, $23.48Bn 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
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
Technology
44.24%
Finance
20.30%
Industrials
7.18%
Other
28.28%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.17%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.36%
Tencent Holdings Ltd.
2.79%
Alibaba Group Holding Ltd.
2.06%
Total holdings
1,368
Total weight of top 5
32.14%