Mackenzie World Low Volatility ETFTSX:MWLV
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- LAST PRICE22.68
- TODAY'S CHANGE (%)-0.25 (-1.09%)
- Bid / Lots22.60/ 10
- Ask / Lots22.72/ 10
- Open / Previous Close22.97 / 22.93
- Day Range
- 52 Week Range
- Volume4,250
- Overall Morningstar RatingNot Ratedout of 3422 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MWLV |
|---|---|---|
| 09:32 ET | 100 | 22.97 |
| 11:27 ET | 500 | 22.77 |
| 11:38 ET | 500 | 22.77 |
| 01:10 ET | 300 | 22.67 |
| 02:09 ET | 1100 | 22.69 |
| 02:15 ET | 1000 | 22.71 |
| 02:31 ET | 300 | 22.68 |
| 02:33 ET | 200 | 22.69 |
| 03:59 ET | 200 | 22.68 |
Asset Class
| US Equity | 61.5% |
|---|---|
| Int'l Equity | 29.4% |
| CDN Equity | 6.7% |
| Cash | 2.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 18.2% |
|---|---|
| Technology | 16.6% |
| Financial Serv.s | 14.7% |
| Consumer Defensive | 12.5% |
| Industrials | 11.6% |
| Communication Services | 10.0% |
| Utilities | 4.7% |
| Consumer Cyclical | 3.4% |
| Energy | 2.6% |
| Real Estate | 1.9% |
| Basic Mat. | 1.4% |
Geographic Region
| United States | 63.1% |
|---|---|
| Asia/Oceania | 15.6% |
| Europe | 8.6% |
| Canada | 6.9% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Republic Services Inc | Long | 2.0% | +2.24% | $983.4K |
SoftBank Corp | Long | 1.8% | -5.17% | $889.0K |
Merck & Co Inc | Long | 1.8% | +8.59% | $848.2K |
Cisco Systems Inc | Long | 1.7% | +5.34% | $843.6K |
Procter & Gamble Co | Long | 1.7% | +6.14% | $830.7K |
Marsh & McLennan Companies Inc | Long | 1.7% | +17.69% | $820.9K |
International Business Machines Corp | Long | 1.7% | +2.24% | $819.5K |
Motorola Solutions Inc | Long | 1.7% | +8.32% | $811.9K |
PepsiCo Inc | Long | 1.6% | +10.07% | $777.0K |
General Mills Inc | Long | 1.5% | +10.04% | $737.1K |
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 | MSCI World Minimum Volatility NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 20, 2024 |
Seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in developed global markets, while seeking to provide lower volatility.
| Total Net Assets | $80.1M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $22.76 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 18.7 |
| Dividend Yield | 0.26% |
| Dividend per Share | 0.06 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |