Mackenzie GQE Emerging Markets ex-China Eq Fd A (MFC7561)
14.08
+0.11
(+0.80%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.59% | 40.51M | 2.88% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.206M | 40.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies in emerging markets, excluding China. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-80.34M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
39
2.206M
-171.41M
Peer Group Low
912.87M
Peer Group High
3 Months
% Rank:
24
-188.11M
Peer Group Low
232.29M
Peer Group High
3 Years
% Rank:
23
-432.08M
Peer Group Low
3.250B
Peer Group High
6 Months
% Rank:
53
-189.70M
Peer Group Low
467.29M
Peer Group High
5 Years
% Rank:
38
-590.52M
Peer Group Low
3.287B
Peer Group High
YTD
% Rank:
--
-106.60M
Peer Group Low
35.47M
Peer Group High
10 Years
% Rank:
44
-399.40M
Peer Group Low
5.042B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.10% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 6.21% | 65.21 | 0.00% |
|
SK HYNIX INC ORD
|
4.25% | -- | -- |
| Hon Hai Precision Industry Co., Ltd. | 2.79% | 5.704 | 0.00% |
|
SAUDI NATIONAL BANK SJSC ORD
|
1.67% | -- | -- |
| Grupo México S.A.B. de C.V. | 1.67% | 10.98 | -0.63% |
|
CASH AND CASH EQUIVALENTS
|
1.64% | -- | -- |
| MTN Group Ltd. | 1.62% | 10.64 | 0.00% |
|
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD ORD
|
1.50% | -- | -- |
|
HINDALCO INDUSTRIES LTD ORD
|
1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies in emerging markets, excluding China. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 1.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.73 |
| Weighted Average Price to Sales Ratio | 4.336 |
| Weighted Average Price to Book Ratio | 5.277 |
| Weighted Median ROE | 24.00% |
| Weighted Median ROA | 9.98% |
| ROI (TTM) | 18.02% |
| Return on Investment (TTM) | 18.02% |
| Earning Yield | 0.0720 |
| LT Debt / Shareholders Equity | 0.7183 |
| Number of Equity Holdings | 9 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.81% |
| EPS Growth (3Y) | 18.32% |
| EPS Growth (5Y) | 24.50% |
| Sales Growth (1Y) | 20.39% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 13.64% |
| Sales per Share Growth (1Y) | 21.01% |
| Sales per Share Growth (3Y) | 14.01% |
| Operating Cash Flow - Growth Rate (3Y) | 35.84% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2024 |
| Share Classes | |
| MFC7565 | Do-It-Yourself |
| MFC7566 | Fee-based Advice |
| MFC7567 | Fee-based Advice |
| MFC7569 | Commission-based Advice |
| MFC7570 | Fee-based Advice |
| MFC7571 | Commission-based Advice |
| MFC7699 | Commission-based Advice |
| MFC7700 | Fee-based Advice |
| MFC7701 | Commission-based Advice |
| MRD1005 | Commission-based Advice |
| MRD7005 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC7561.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7561.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7561.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7561.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |