Inception Return
(9/30/2020)
|
9.70 %
|
|
YTD Return
|
23.03 %
|
|
NAVPS
(11/19/2024)
|
$26.62
|
|
Change
|
($0.14) / -0.54 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
104/262
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.95% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.82% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.58% |
| Chevron Corp | US Equity | Energy | United States | 4.43% |
| Cisco Systems Inc | US Equity | Technology | United States | 4.16% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.10% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.91% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.22% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.82% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.74% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
5.72
|
14.93
|
23.03
|
27.78
|
10.13
|
-
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.48
|
1.27
|
15.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|