Toronto - Delayed Quote CAD

Mackenzie Emerging Markets D (0P0001EDXD.TO)

11.97 -0.02 (-0.19%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001EDXD.TO
DELL
  • Previous Close 12.00
  • YTD Return 14.78%
  • 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 1.41%
  • 5y Average Return --
  • Holdings Turnover 163.85%
  • Last Dividend 0.17
  • Inception Date Jun 5, 2018

Mackenzie Investments

Fund Family

--

Fund Category

--

Net Assets

2018-06-05

Inception Date

Performance Overview: 0P0001EDXD.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EDXD.TO
14.78%
Category
0.00%
 

1-Year Return

0P0001EDXD.TO
22.26%
Category
0.00%
 

3-Year Return

0P0001EDXD.TO
4.36%
Category
0.00%
 

5-Year Return

0P0001EDXD.TO
8.50%
Category
0.00%
 

Holdings: 0P0001EDXD.TO

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Top 10 Holdings (30.35% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.85%
0700.HK
TENCENT 4.59%
005930.KS
Samsung Electronics Co., Ltd. 3.39%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.31%
2454.TW
MediaTek Inc. 2.22%
TATAMOTORS.NS
Tata Motors Limited 1.93%
TRENT.BO
Trent Limited 1.92%
000270.KS
Kia Corporation 1.77%
0175.HK
GEELY AUTO 1.73%
LT.NS
Larsen & Toubro Limited 1.66%

Sector Weightings

Sector0P0001EDXD.TO
Technology   26.10%
Industrials   10.51%
Healthcare   3.99%
Energy   3.71%
Utilities   3.01%
Real Estate   2.51%

Recent News: 0P0001EDXD.TO

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Research Reports: 0P0001EDXD.TO

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