Inception Return
(9/30/2020)
|
10.28 %
|
|
YTD Return
|
6.29 %
|
|
NAVPS
(5/16/2025)
|
$27.85
|
|
Change
|
$0.16 / 0.57 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.29 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/248
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie Global Sustainable Dividend Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.04% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.60% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.53% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.09% |
| Cisco Systems Inc | US Equity | Technology | United States | 4.09% |
| Chevron Corp | US Equity | Energy | United States | 4.06% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.88% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 3.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.02% |
| Allianz SE | International Equity | Financial Services | European Union | 2.84% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.24
|
2.09
|
7.27
|
6.29
|
23.29
|
10.54
|
-
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.15
|
-0.48
|
1.27
|
15.69
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|