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Select a second ETF to benchmark against Mackenzie Developed Markets Real Estate Index ETF (QRET). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QRET
| AuM | $24.99 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | -0.59% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QRET | +1.02% | +5.44% | +9.94% | +13.58% | +37.31% |
| Flows | QRET | +$6 M | +$6 M | +$6 M | +$6 M | +$12 M |
Exposure
Countries
QRET
USA
67.66%
Japan
9.12%
Other
23.22%
Sectors
QRET
Real Estate
94.21%
As of June 11, 2026
Top 10 Holdings
QRET
WELLTOWER INC
6.29%
PROLOGIS REIT
5.55%
EQUINIX INC COMMON STOCK REIT
4.48%
AMERICAN TOWER CL A REIT
3.60%
DIGITAL REALTY REIT
2.91%
SIMON PROPERTY GROUP REIT
2.78%
REALTY INCOME REIT
2.49%
PUBLIC STORAGE REIT
2.01%
GOODMAN GROUP CF
1.79%
CBRE GROUP
1.78%
Diversification
QRET
Total weight of top 10 holdings out of 320 total
33.69%
Characteristics
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QRET
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.70% | |
| Meets ESG criteria | No | |
| Inception Date | September 24, 2020 |
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