Mackenzie Emerging Markets Equity Index ETF
QEE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$107.75
▲ +1.81%
Key Metrics
NAV
$107.75
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$249.96M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$1.03
Latest distribution
RSI (14)
79.23
Momentum
Beta
0.58
vs Market
52W High
$114.78
3.79% below
52W Low
$81.50
32.69% above
Volume
1.34K
Avg 862
Rel. Volume
1.55x
vs 30D avg
Volatility (30D)
20.08
30-day
Historical Returns
5D
+2.04%
1M
+3.45%
3M
+2.67%
6M
+20.34%
YTD
+25.39%
1Y
+33.87%
3Y
+72.70%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $249.96M |
| NAV | $107.75 |
| Market Price | $107.75 |
| Premium / Discount | +0.00% |
| Last Dividend | $1.03 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 20.08 |
| 52-Week High | $114.78 |
| 52-Week Low | $81.50 |
Technical Indicators
| 50-Day SMA | $105.24 |
| 200-Day SMA | $97.94 |
| RSI (14) | 79.23 |
| Beta | 0.58 |
| 52-Week High | $114.78 |
| 52-Week Low | $81.50 |
| Volume Today | 1.34K |
| Avg Daily Volume (30D) | 862 |
| Relative Volume | 1.55x |
| Volatility (10D) | 10.22 |
| Volatility (30D) | 20.08 |
| % Below 52W High | 3.79% |
