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Mackenzie Developed Markets Real Estate Index ETF (QRET.TO)

101.70 +0.39 (+0.38%)
As of April 23 at 11:24 AM EDT. Market Open.
Loading Chart for QRET.TO
DELL
  • Previous Close 101.31
  • Open 101.70
  • Bid 100.27 x --
  • Ask 100.57 x --
  • Day's Range 101.70 - 101.70
  • 52 Week Range 91.03 - 107.32
  • Volume 200
  • Avg. Volume 64
  • Net Assets 10.66M
  • NAV 101.36
  • PE Ratio (TTM) 14.80
  • Yield 3.20%
  • YTD Daily Total Return -2.71%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

Mackenzie Investments

Fund Family

--

Fund Category

10.66M

Net Assets

2020-09-24

Inception Date

Performance Overview: QRET.TO

Trailing returns as of 4/24/2024.

YTD Return

QRET.TO
2.71%
Category
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1-Year Return

QRET.TO
3.06%
Category
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3-Year Return

QRET.TO
0.31%
Category
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People Also Watch

Holdings: QRET.TO

Top 10 Holdings (30.65% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.04%
AMT
American Tower Corporation 4.60%
EQIX
Equinix, Inc. 3.86%
WELL
Welltower Inc. 2.59%
SPG
Simon Property Group, Inc. 2.56%
PSA
Public Storage 2.29%
CCI
Crown Castle Inc. 2.29%
O
Realty Income Corporation 2.22%
DLR
Digital Realty Trust, Inc. 2.18%
GMG.AX
Goodman Group 2.03%

Sector Weightings

SectorQRET.TO
Real Estate   98.60%
Industrials   0.14%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: QRET.TO

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