Mackenzie Global Sustainable Dividend Index ETFTSX:MDVD
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- LAST PRICE21.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.92/ 1
- Ask / Lots22.04/ 1
- Open / Previous Close0.00 / 21.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | MDVD |
|---|
Asset Class
| US Equity | 57.3% |
|---|---|
| Int'l Equity | 28.4% |
| CDN Equity | 14.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 22.2% |
|---|---|
| Healthcare | 22.2% |
| Financial Serv.s | 21.1% |
| Utilities | 10.9% |
| Communication Services | 10.7% |
| Industrials | 5.8% |
| Technology | 4.7% |
| Basic Mat. | 1.2% |
| Consumer Cyclical | 0.6% |
| Real Estate | 0.5% |
| Energy | 0 |
Geographic Region
| United States | 57.4% |
|---|---|
| Canada | 14.2% |
| Asia/Oceania | 6.3% |
| Europe | 4.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 5.3% | +99.90% | $451.0K |
Coca-Cola Co | Long | 5.2% | +99.96% | $445.1K |
Nestle SA | Long | 5.0% | +100.00% | $432.1K |
Procter & Gamble Co | Long | 4.8% | +99.91% | $410.8K |
Roche Holding AG | Long | 4.3% | +100.00% | $365.8K |
Novartis AG | Long | 4.1% | +99.94% | $350.4K |
Verizon Communications Inc | Long | 4.1% | +99.93% | $350.1K |
Cisco Systems Inc | Long | 3.6% | +99.92% | $307.8K |
Comcast Corp Class A | Long | 3.5% | +99.94% | $301.0K |
Bristol-Myers Squibb Co | Long | 3.3% | +100.00% | $280.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive DM Sust Div Select TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 30, 2020 |
The fund 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.
| Total Net Assets | $4.3M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $21.74 |
| Prem/Discount to NAV | 1.55% |
| P/E Ratio | 14.7 |
| Dividend Yield | 2.46% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 06/20/2022 |
| Dividend Payment Date | 06/28/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |