(MEQT) Mackenzie All-Equity - Ratings and Ratios
Stocks, Bonds, Global Equities
Description: MEQT Mackenzie All-Equity
The Mackenzie All-Equity Allocation ETF (Ticker: MEQT) is a Canadian exchange-traded fund listed on the Toronto Stock Exchange (TO). It is designed to provide exposure to global equity markets, leveraging the Morningstar Global Markets GR CAD Index as its benchmark. This ETF offers investors a diversified portfolio of global stocks, aiming to capture growth opportunities across various regions and sectors.
From a technical perspective, MEQT has shown moderate trading activity, with an average 20-day volume of 1,000 shares. The fund is currently trading at CAD 25.62, slightly below its 20-day simple moving average (SMA) of 26.17 and near its 50-day SMA of 25.97. The 200-day SMA of 24.39 indicates a longer-term upward trend. Volatility, as measured by the Average True Range (ATR), is relatively low at 0.18, suggesting stable price movements.
With assets under management (AUM) of CAD 9.15 million, MEQT is a smaller ETF in its category. This modest size may limit its liquidity compared to larger funds but could also allow for more agile portfolio adjustments in response to market conditions.
Over the next three months, MEQT is expected to remain range-bound between CAD 24.50 and CAD 27.00, supported by its 200-day SMA at 24.39. The funds low ATR of 0.18 suggests minimal price fluctuations, with potential resistance at CAD 26.50 (20-day SMA) and support at CAD 25.00 (50-day SMA).
Fundamentally, global equity markets are expected to face headwinds from rising interest rates and slowing economic growth. However, MEQTs diversified exposure may mitigate some risks. Investor sentiment toward global equities is cautious, but the funds smaller AUM may allow it to navigate market shifts more effectively than larger ETFs.
Additional Sources for MEQT ETF
MEQT ETF Overview
| Market Cap in USD | 8m |
| Category | Global Equity |
| IPO / Inception | 2023-11-20 |
MEQT ETF Ratings
| Growth Rating | 54.0 |
| Fundamental | - |
| Dividend Rating | 39.8 |
| Rel. Strength | 1.98 |
| Analysts | - |
| Fair Price Momentum | 26.54 CAD |
| Fair Price DCF | - |
MEQT Dividends
| Dividend Yield 12m | 1.62% |
| Yield on Cost 5y | 2.18% |
| Annual Growth 5y | 62.13% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
MEQT Growth Ratios
| Growth Correlation 3m | 97.4% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 21.97% |
| CAGR/Max DD 5y | 1.45 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | 7.73 |
| Beta | 0.667 |
| Volatility | 9.57% |
| Current Volume | 0.9k |
| Average Volume 20d | 0.3k |
| Stop Loss | 26.6 (-3.1%) |
As of August 03, 2025, the stock is trading at CAD 27.44 with a total of 900 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +2.54%, over three months by +10.37% and over the past year by +19.75%.
Partly, yes. Based on ValueRay´s Analyses, Mackenzie All-Equity (TO:MEQT) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.97 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MEQT is around 26.54 CAD . This means that MEQT is currently overvalued and has a potential downside of -3.28%.
Mackenzie All-Equity has no consensus analysts rating.
According to our own proprietary Forecast Model, MEQT Mackenzie All-Equity will be worth about 30.5 in August 2026. The stock is currently trading at 27.44. This means that the stock has a potential upside of +11.04%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 11% |