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Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
Emerging Markets Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (08-19-2026) |
$17.24 |
|---|---|
| Change |
-$0.42
(-2.39%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 25, 2024): 29.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -9.26% | 7.29% | 19.84% | 30.95% | 52.89% | 28.78% | - | - | - | - | - | - | - | - |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 302 / 316 | 105 / 309 | 21 / 306 | 17 / 306 | 17 / 301 | 93 / 294 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 6.99% | 8.58% | -3.12% | 3.08% | 9.27% | 9.21% | -10.70% | 14.54% | 14.38% | 3.38% | -9.26% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
14.54% (April 2026)
Worst Monthly Return Since Inception
-10.70% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 28.23% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 153/ 297 |
Best Calendar Return (Last 10 years)
28.23% (2025)
Worst Calendar Return (Last 10 years)
28.23% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.81 |
| Cash and Equivalents | 2.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.79 |
| Financial Services | 16.70 |
| Basic Materials | 7.34 |
| Industrial Goods | 6.41 |
| Energy | 5.35 |
| Other | 16.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 79.57 |
| Africa and Middle East | 10.68 |
| Latin America | 6.07 |
| North America | 2.19 |
| Europe | 1.50 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 10.68 |
| Taiwan Semiconductor Manufactrg Co Ltd | 9.93 |
| SK Hynix Inc | 9.22 |
| Delta Electronics Inc | 2.79 |
| Hon Hai Precision Industry Co Ltd | 2.39 |
| Cash and Cash Equivalents | 2.19 |
| ASE Technology Holding Co Ltd - ADR | 1.96 |
| Saudi Arabian Oil Co | 1.64 |
| Accton Technology Corp | 1.56 |
| MediaTek Inc | 1.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.77% | - | - | - |
| Beta | 1.67 | - | - | - |
| Alpha | 0.12 | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.55 | - | - | - |
| Sortino | 2.95 | - | - | - |
| Treynor | 0.27 | - | - | - |
| Tax Efficiency | 96.89% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 25, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $64 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7561 | ||
| MFC7562 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies in emerging markets, excluding China. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large, mid-cap, and small-cap emerging and frontier market stocks.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.66% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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