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Company | Country | Symbol |
---|
Time | Volume | MGRW |
---|---|---|
12:12 ET | 800 | 27.55 |
02:11 ET | 100 | 27.71 |
03:39 ET | 100 | 27.65 |
US Equity | 36.3% |
---|---|
CDN Equity | 23.5% |
Int'l Equity | 19.7% |
Fixed Income | 18.7% |
Cash | 1.7% |
Other | 0.0% |
Technology | 16.3% |
---|---|
Financial Serv.s | 16.0% |
Industrials | 9.0% |
Healthcare | 6.6% |
Energy | 6.5% |
Consumer Cyclical | 6.3% |
Communication Services | 5.0% |
Basic Mat. | 5.0% |
Consumer Defensive | 4.4% |
Utilities | 2.2% |
Real Estate | 1.8% |
United States | 45.7% |
---|---|
Canada | 29.7% |
Asia/Oceania | 9.2% |
Europe | 5.5% |
Latin America | 0.9% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 35.5% | 0.00% | $13.6M |
Mackenzie Canadian Equity ETF | Long | 24.6% | 0.00% | $9.4M |
Mackenzie International Equity ETF | Long | 14.4% | 0.00% | $5.5M |
Mackenzie Canadian Aggregate Bond ETF | Long | 11.9% | 0.00% | $4.5M |
Mackenzie Emerging Markets Equity ETF | Long | 5.4% | 0.00% | $2.1M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 4.6% | 0.00% | $1.8M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 3.2% | 0.00% | $1.2M |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 0.4% | 0.00% | $154.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Total Net Assets | $38.3M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $27.64 |
Prem/Discount to NAV | -0.16% |
P/E Ratio | 20.6 |
Dividend Yield | 2.14% |
Dividend per Share | 0.59 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |