(As of 4/30/2024)

Mackenzie Global Sustainable Div In ETF (MDVD)

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/30/2020)
6.90 %
YTD Return 7.04 %
NAVPS
(5/27/2024)
$23.70
Change ($0.02) / -0.09 %
Growth of $10,000 (As of April 30, 2024)
MER 0.29 %
Assets ($mil) -
Rank (1Yr) 236/241
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.58%
Procter & Gamble CoUS EquityConsumer GoodsUnited States5.42%
Merck & Co IncUS EquityHealthcareUnited States5.41%
Coca-Cola CoUS EquityConsumer GoodsUnited States5.08%
Johnson & JohnsonUS EquityHealthcareUnited States4.45%
Cisco Systems IncUS EquityTechnologyUnited States4.05%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.57%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union3.55%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.84%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.73%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 4.77 11.17 7.04 4.02 7.49 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 4 4 3 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 4 - - - - - - -

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