Toronto - Delayed Quote CAD

Mackenzie Emerging Markets AR (0P0001EDXC.TO)

11.72 -0.02 (-0.19%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001EDXC.TO
DELL
  • Previous Close 11.74
  • YTD Return 13.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 163.85%
  • Last Dividend 0.08
  • Inception Date Jun 5, 2018

Mackenzie Investments

Fund Family

--

Fund Category

--

Net Assets

2018-06-05

Inception Date

Performance Overview: 0P0001EDXC.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EDXC.TO
13.64%
Category
0.00%
 

1-Year Return

0P0001EDXC.TO
20.81%
Category
0.00%
 

3-Year Return

0P0001EDXC.TO
3.18%
Category
0.00%
 

5-Year Return

0P0001EDXC.TO
7.34%
Category
0.00%
 

Holdings: 0P0001EDXC.TO

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Top 10 Holdings (30.35% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.85%
0700.HK
0700.HK 4.59%
005930.KS
005930.KS 3.39%
2317.TW
2317.TW 2.31%
2454.TW
2454.TW 2.22%
TATAMOTORS.NS
TATAMOTORS.NS 1.93%
TRENT.BO
TRENT.BO 1.92%
000270.KS
000270.KS 1.77%
0175.HK
0175.HK 1.73%
LT.NS
LT.NS 1.66%

Sector Weightings

Sector0P0001EDXC.TO
Technology   26.10%
Industrials   10.51%
Healthcare   3.99%
Energy   3.71%
Utilities   3.01%
Real Estate   2.51%

Recent News: 0P0001EDXC.TO

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Research Reports: 0P0001EDXC.TO

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