Equitable Mackenzie Emerging Markets
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Fund Profile
July 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie GQE Emerging Markets Fund or a substantially similar fund.
The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.
Risk Rating
This fund's risk rating is Medium
As of May 31, 2026
Top 10 Holdings (%)
As of May 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 06/30/2018 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $20,480*
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.20 | 17.25 | 14.25 | -17.07* | 3.44* | 16.79* | 9.63* | - | - | - |
| Quartile | 2 | 2 | 2 | - | - | - | - | - | - | - |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -6.59 | 4.17 | 12.24 | 34.82 | 22.36 | 10.40* | - |
| Quartile | 3 | 4 | 2 | 3 | 2 | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC771 | ELC3071 | ELC5071 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$21.69 (08/14/2026)
Change: -$0.03 (-0.12%)
Estimated Management
Expense Ratio (MER)†:
2.86%
Fund Category
Emerging Markets Equity
Portfolio Manager
Mackenzie Financial Corporation
Performance Chart
Summary
For the period 06/30/2018 through 07/31/2026 with $10,000 CAD investment
Total returns performance
104.80% *
Last price
$21.05 CAD
as of market close 07/31/2026
Value of $10,000 investment
$20,480.11 * CAD
