Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Mackenzie Developed Markets Real Estate Index ETF

QRET.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF

Last Close

$89.73

▲ +0.00%

Net Assets $4.54M · NAV $90.38 · Vol 100

Key Metrics

NAV

$90.38

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$4.54M

Fund AUM

Premium / Disc.

-0.72%

Price vs NAV

Dividend

$0.87

Latest distribution

RSI (14)

17.97

Momentum

Beta

0.58

vs Market

52W High

$92.68

2.07% below

52W Low

$82.51

10.35% above

Volume

100

Avg 11

Rel. Volume

9.09x

vs 30D avg

Volatility (30D)

8.21

30-day

Shariah Compliance8 STANDARDS

✗ Mackenzie Developed Markets Real Estate Index ETF (QRET.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does QRET.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-2.77%

-2.18%

+0.82%

+1.93%

YTD

+8.99%

+8.84%

+19.88%

+0.19%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$4.54M
NAV	$90.38
Market Price	$89.73
Premium / Discount	-0.72%

Last Dividend	$0.87
Ex-Dividend Date	Jun 22, 2026
Beta	0.58
Volatility (30D)	8.21
52-Week High	$92.68
52-Week Low	$82.51

Technical Indicators

50-Day SMA	$91.32
200-Day SMA	$87.51
RSI (14)	17.97
Beta	0.58
52-Week High	$92.68
52-Week Low	$82.51

Volume Today	100
Avg Daily Volume (30D)	11
Relative Volume	9.09x
Volatility (10D)	13.94
Volatility (30D)	8.21
% Below 52W High	2.07%