ETF Exchange > QRET ETF
QRET - ETF Fact Sheet
Mackenzie Developed Markets Real Estate Index ETF - CAD
Fund Identification
Ticker
QRET
ISIN
CA55454K1003
Main Metrics
Price
$128.09Expense Ratio
0.45%AuM
$6.40MTracking Difference
-0.54%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets Real Estate CAD Index, or any successor thereto. It invests primarily in equity securities of real estate development companies and Real Estate Investment Trusts in developed markets.
QRET's historical prices, performance, and flows
1m returns
2.52%
1m flows
-$19M
* Net total returns
All data as of 16 July 2026
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QRET's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QRET's exposure
Countries
USA
68.30%
Japan
8.28%
Other
23.42%
Sectors
Finance
98.90%
Top 5 holdings
Welltower, Inc.
6.08%
Prologis, Inc.
5.64%
Equinix, Inc.
4.44%
American Tower Corp.
3.70%
Simon Property Group, Inc.
2.80%
Total holdings
323
Total weight of top 5
22.66%
