Mackenzie Maximum Diversification All World Developed Index ETFTSX:MWD
- LAST PRICE28.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.90/ 5
- Ask / Lots29.04/ 5
- Open / Previous Close0.00 / 28.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | MWD |
|---|
| US Equity | 61.5% |
|---|---|
| Int'l Equity | 34.1% |
| CDN Equity | 4.0% |
| Cash | 0.4% |
| Other | 0.1% |
| Fixed Income | 0 |
| Healthcare | 26.2% |
|---|---|
| Financial Serv.s | 19.7% |
| Technology | 13.4% |
| Consumer Defensive | 12.6% |
| Communication Services | 10.5% |
| Consumer Cyclical | 5.9% |
| Industrials | 5.4% |
| Basic Mat. | 3.0% |
| Real Estate | 2.5% |
| Utilities | 0.1% |
| Energy | 0.0% |
| United States | 61.8% |
|---|---|
| Asia/Oceania | 16.0% |
| Europe | 8.9% |
| Canada | 4.0% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Merck & Co Inc | Long | 1.5% | 0.00% | $4.6M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $4.4M |
Super Micro Computer Inc | Long | 1.4% | 0.00% | $4.2M |
Meta Platforms Inc Class A | Long | 1.4% | 0.00% | $4.2M |
AbbVie Inc | Long | 1.4% | 0.00% | $4.2M |
UniCredit SpA | Long | 1.4% | 0.00% | $4.2M |
Apple Inc | Long | 1.3% | 0.00% | $3.8M |
Progressive Corp | Long | 1.2% | 0.00% | $3.7M |
Johnson & Johnson | Long | 1.2% | 0.00% | $3.5M |
General Mills Inc | Long | 1.1% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | TOBAM Max Div AW Dvlp TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 7, 2016 |
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed Index, or any successor thereto. It invests primarily in equity securities of developed world markets.
| Total Net Assets | $301.3M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $28.90 |
| Prem/Discount to NAV | -0.46% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.51% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |