Inception Return
(9/30/2020)
|
8.78 %
|
|
YTD Return
|
16.37 %
|
|
NAVPS
(9/6/2024)
|
$25.43
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
221/260
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.13% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.88% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.88% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 4.81% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.67% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.22% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.94% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.83% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.39
|
8.72
|
13.90
|
16.37
|
15.63
|
8.21
|
-
|
-
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
4
|
3
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|