Mackenzie Global Women's Leadership ETFCBOE Canada:MWMN
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- LAST PRICE43.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 43.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MWMN |
|---|---|---|
| 03:59 ET | 0 | 43.02 |
Asset Class
| US Equity | 66.4% |
|---|---|
| Int'l Equity | 31.8% |
| CDN Equity | 1.5% |
| Cash | 0.3% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 18.4% |
|---|---|
| Financial Serv.s | 18.1% |
| Healthcare | 17.1% |
| Consumer Cyclical | 13.9% |
| Consumer Defensive | 8.9% |
| Industrials | 6.9% |
| Basic Mat. | 6.3% |
| Communication Services | 5.7% |
| Utilities | 3.3% |
| Real Estate | 0.8% |
| Energy | 0.4% |
Geographic Region
| United States | 66.6% |
|---|---|
| Europe | 12.6% |
| Asia/Oceania | 3.8% |
| Canada | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 5.3% | 0.00% | $553.6K |
Microsoft Corp | Long | 4.0% | -13.12% | $421.2K |
Apple Inc | Long | 3.9% | -11.20% | $410.8K |
Mackenzie International Equity ETF | Long | 3.3% | 0.00% | $343.8K |
Amazon.com Inc | Long | 3.0% | -9.34% | $314.0K |
Koninklijke DSM NV | Long | 2.8% | 0.00% | $292.1K |
Citigroup Inc | Long | 1.8% | -7.65% | $185.0K |
Intuit Inc | Long | 1.7% | -10.73% | $176.5K |
Coca-Cola Co | Long | 1.7% | -11.39% | $174.3K |
Autodesk Inc | Long | 1.6% | -8.13% | $169.6K |
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 | 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 CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | December 4, 2017 |
The fund seeks to provide long-term capital growth by investing primarily in companies that promote gender diversity and women’s leadership, anywhere in the world.
| Total Net Assets | $10.3M |
|---|---|
| Shares Out. | 230.0K |
| Net Asset Value (NAV) | $43.03 |
| Prem/Discount to NAV | 1.26% |
| P/E Ratio | 21.1 |
| Dividend Yield | 3.64% |
| Dividend per Share | 1.57 CAD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |