Mackenzie Global Dividend ETFTSX:MGDV
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- LAST PRICE21.82
- TODAY'S CHANGE (%)0.06 (0.28%)
- Bid / Lots21.72/ 3
- Ask / Lots21.91/ 3
- Open / Previous Close21.75 / 21.76
- Day Range
- 52 Week Range
- Volume6,858
- Overall Morningstar RatingNot Ratedout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGDV |
|---|---|---|
| 11:18 ET | 3400 | 21.76 |
| 12:01 ET | 300 | 21.75 |
| 12:03 ET | 700 | 21.75 |
| 01:54 ET | 800 | 21.81 |
| 02:09 ET | 200 | 21.81 |
| 03:35 ET | 400 | 21.83 |
| 03:57 ET | 1000 | 21.82 |
Asset Class
| US Equity | 62.2% |
|---|---|
| Int'l Equity | 35.9% |
| Cash | 2.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 16.1% |
| Healthcare | 14.4% |
| Industrials | 12.1% |
| Consumer Defensive | 8.5% |
| Energy | 6.2% |
| Consumer Cyclical | 6.0% |
| Basic Mat. | 5.2% |
| Communication Services | 4.6% |
| Utilities | 1.3% |
| Real Estate | 0.6% |
Geographic Region
| United States | 63.4% |
|---|---|
| Europe | 12.4% |
| Asia/Oceania | 8.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.5% | +9.77% | $6.4M |
Apple Inc | Long | 4.1% | +9.78% | $5.9M |
JPMorgan Chase & Co | Long | 2.9% | +9.77% | $4.1M |
Amazon.com Inc | Long | 2.6% | +9.77% | $3.6M |
AbbVie Inc | Long | 2.4% | +9.78% | $3.4M |
Meta Platforms Inc Class A | Long | 2.3% | +13.22% | $3.3M |
Alphabet Inc Class A | Long | 2.3% | +9.78% | $3.3M |
Motorola Solutions Inc | Long | 2.3% | +12.00% | $3.2M |
Philip Morris International Inc | Long | 2.3% | +16.79% | $3.2M |
SAP SE | Long | 2.2% | +9.76% | $3.2M |
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 | N/A |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | June 6, 2024 |
Mackenzie Global Dividend ETF seeks to provide long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. Mackenzie Global Dividend ETF may also invest in other types of securities that distribute, or may be expected to distribute, income.
| Total Net Assets | $157.8M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $21.74 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 24.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |