Mackenzie Emerging Markets Equity Index ETF
QEE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$104.97
▼ -0.99%
Key Metrics
NAV
$104.94
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$175.17M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$1.03
Latest distribution
RSI (14)
57.70
Momentum
Beta
0.58
vs Market
52W High
$114.29
6.28% below
52W Low
$78.06
34.49% above
Volume
103
Avg 981
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
26.47
30-day
Historical Returns
5D
+1.21%
1M
+0.05%
3M
-0.01%
6M
+11.03%
YTD
+22.67%
1Y
+33.73%
3Y
+65.75%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $175.17M |
| NAV | $104.94 |
| Market Price | $104.97 |
| Premium / Discount | +0.03% |
| Last Dividend | $1.03 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 26.47 |
| 52-Week High | $114.29 |
| 52-Week Low | $78.06 |
Technical Indicators
| 50-Day SMA | $105.85 |
| 200-Day SMA | $96.14 |
| RSI (14) | 57.70 |
| Beta | 0.58 |
| 52-Week High | $114.29 |
| 52-Week Low | $78.06 |
| Volume Today | 103 |
| Avg Daily Volume (30D) | 981 |
| Relative Volume | 0.10x |
| Volatility (10D) | 20.03 |
| Volatility (30D) | 26.47 |
| % Below 52W High | 6.28% |
