Inception Return
(9/30/2020)
|
7.20 %
|
|
YTD Return
|
9.38 %
|
|
NAVPS
(7/25/2024)
|
$24.57
|
|
Change
|
$0.14 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.29 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
238/244
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 5.26% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.13% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 4.82% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.77% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.75% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.96% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.80% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
| Honeywell International Inc | US Equity | Industrial Goods | United States | 2.71% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.34
|
1.20
|
9.38
|
9.38
|
10.47
|
7.19
|
-
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|