QRET.TO
Mackenzie Developed Markets Real Estate Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 6.4 % |
| PROLOGIS INC | 5.6 % |
| EQUINIX INC | 4.5 % |
| AMERICAN TOWER CORP-CL A | 3.4 % |
| DIGITAL REALTY TRUST INC | 2.8 % |
| SIMON PROPERTY GROUP INC | 2.8 % |
| REALTY INCOME CORP | 2.4 % |
| PUBLIC STORAGE | 2.0 % |
| GOODMAN GROUP | 1.9 % |
| VENTAS INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 326 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $35,591 |
| Large cap (>$10bn) | 65.5% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.9 % |
 |
JAPAN | 8.7 % |
 |
AUSTRALIA | 4.3 % |
 |
HONG KONG | 3.5 % |
 |
SINGAPORE | 2.3 % |
 |
BRITAIN | 2.2 % |
 |
CANADA | 1.8 % |
 |
ISRAEL | 1.5 % |
 |
SWITZERLAND | 1.2 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 9.7% | 9.2% | 7.9% | 1.4% | -- | -- | 3.8% |
| Dividend Yield | 0.8% | 3.4% | 3.4% | 3.5% | 3.2% | -- | -- | 3.2% |
| Total Returns | 9.1% | 13.1% | 12.6% | 11.4% | 4.6% | -- | -- | 7.0% | Ann. Volatility | 13.3% | 11.8% | 14.2% | 15.1% | 15.4% | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 4% |
| MSCI EAFE | 0.18 | 5% |
| MSCI Emg Mkts | 0.10 | 3% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $122.24 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.66/0.72 |
| Bollinger Bands (Upper/Lower) | $125.05/$120.44 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QRET.TO |
Expenses vs. QRET.TO |
ALTAR Score™ vs. QRET.TO |
|---|---|---|---|---|
| CGR.TO | iShares Global Real Estate Index ETF | 61.1% | +32 bp | -0.4% |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 53.3% | +25 bp | -0.8% |
| HGR.TO | Harvest REIT Leaders Income ETF | 28.3% | +45 bp | +0.8% |
| MREL.TO | Middlefield Real Estate Dividend ETF | 14.7% | +59 bp | +2.3% |
Risk and Returns: QRET.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.3%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. QRET.TO's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places QRET.TO in the 87th percentile
among funds in the category.
Sell-Side Consensus
$138.1
PRICE TARGET
+12.9%
UPSIDE