Mackenzie Developed Markets Real Estate Index ETF
QRET.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.73
▲ +0.00%
Key Metrics
NAV
$88.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.42M
Fund AUM
Premium / Disc.
+1.91%
Price vs NAV
Dividend
$0.87
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.59
vs Market
52W High
$93.07
N/A below
52W Low
$83.02
N/A above
Volume
21
Avg 11
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
8.21
30-day
Historical Returns
5D
+0.00%
1M
-2.77%
3M
+2.64%
6M
+3.25%
YTD
+8.99%
1Y
+6.02%
3Y
+22.06%
5Y
+0.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.42M |
| NAV | $88.05 |
| Market Price | $89.73 |
| Premium / Discount | +1.91% |
| Last Dividend | $0.87 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 8.21 |
| 52-Week High | $93.07 |
| 52-Week Low | $83.02 |
Technical Indicators
| 50-Day SMA | $91.77 |
| 200-Day SMA | $88.31 |
| RSI (14) | 50.00 |
| Beta | 0.59 |
| 52-Week High | $93.07 |
| 52-Week Low | $83.02 |
| Volume Today | 21 |
| Avg Daily Volume (30D) | 11 |
| Relative Volume | 1.91x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 8.21 |
| % Below 52W High | N/A |
