Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | MIVG |
---|
US Equity | 60.8% |
---|---|
Int'l Equity | 34.8% |
CDN Equity | 3.3% |
Cash | 1.2% |
Fixed Income | 0 |
Other | 0 |
Consumer Defensive | 20.2% |
---|---|
Healthcare | 20.1% |
Technology | 16.9% |
Financial Serv.s | 16.1% |
Consumer Cyclical | 11.4% |
Industrials | 10.4% |
Communication Services | 3.3% |
Basic Mat. | 0.5% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 61.5% |
---|---|
Asia/Oceania | 8.3% |
Europe | 8.1% |
Canada | 3.3% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Danaher Corp | Long | 4.7% | -9.63% | $702.2K |
Colgate-Palmolive Co | Long | 4.0% | -9.79% | $603.9K |
Berkshire Hathaway Inc Class B | Long | 3.5% | -10.41% | $519.5K |
Alphabet Inc Class A | Long | 3.3% | -8.83% | $500.1K |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.3% | -9.14% | $491.0K |
Johnson & Johnson | Long | 3.2% | -10.34% | $479.8K |
Reckitt Benckiser Group PLC | Long | 3.2% | -9.85% | $473.6K |
W.W. Grainger Inc | Long | 3.1% | -19.33% | $462.4K |
Compass Group PLC | Long | 3.0% | -10.40% | $447.4K |
Accenture PLC Class A | Long | 2.9% | -8.42% | $436.4K |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 | MSCI World NR USD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 22, 2017 |
The fund seeks to provide long-term capital growth, consistent with protection of capital, by investing primarily in a broad range of equity securities within developed markets, anywhere in the world.
Total Net Assets | $15.8M |
---|---|
Shares Out. | 500.0K |
Net Asset Value (NAV) | $30.87 |
Prem/Discount to NAV | -1.06% |
P/E Ratio | 25.8 |
Dividend Yield | 1.12% |
Dividend per Share | 0.34 CAD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/28/2023 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.84% |