ETF Exchange > QEE ETF
QEE - ETF Fact Sheet
Mackenzie Emerging Markets Equity Index ETF - CAD
Fund Identification
Ticker
QEE
ISIN
CA55455L1076
Main Metrics
Price
$143.80Expense Ratio
0.27%AuM
$245.77MTracking Difference
-0.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
QEE's historical prices, performance, and flows
1m returns
-5.03%
1m flows
-$5M
* Net total returns
All data as of 16 July 2026
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QEE's characteristics
Manager
Manager statistics
63 funds, $21.47Bn 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
26.00%
Republic of Korea
22.84%
China
19.33%
India
11.23%
Other
20.61%
Sectors
Technology
46.15%
Finance
18.52%
Industrials
7.58%
Other
27.75%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.49%
Samsung Electronics Co., Ltd.
8.22%
SK hynix, Inc.
6.32%
Tencent Holdings Ltd.
2.54%
Alibaba Group Holding Ltd.
2.09%
Total holdings
1,355
Total weight of top 5
32.65%
