• LAST PRICE
    38.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    38.58/ 1
  • Ask / Lots
    38.73/ 1
  • Open / Previous Close
    0.00 / 38.98
  • Day Range
    ---
  • 52 Week Range
    Low 19.96
    High 45.65
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 38.98
TimeVolumeMWMN
03:59 ET038.68
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
68.6%
Int'l Equity
26.7%
CDN Equity
4.1%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Technology18.8%
Financial Serv.s18.0%
Healthcare15.8%
Consumer Cyclical14.0%
Consumer Defensive11.3%
Communication Services6.1%
Basic Mat.5.8%
Industrials4.9%
Utilities2.6%
Real Estate1.7%
Energy0.2%
Geographic Region
Geographic Region
United States
69.1%
Europe
12.5%
Asia/Oceania
4.6%
Canada
4.1%
Africa
0
Latin America
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.2%
0.00%
$1.1M
United StatesMSFT
Microsoft Corp
Long
4.0%
0.00%
$1.1M
United StatesAMZN
Amazon.com Inc
Long
3.3%
0.00%
$881.9K
CanadaQUU
Mackenzie US Large Cap Equity ETF
Long
2.7%
0.00%
$700.8K
United StatesCE
Celanese Corp Class A
Long
2.1%
0.00%
$545.6K
United StatesULTA
Ulta Beauty Inc
Long
2.0%
0.00%
$531.4K
CanadaDiageo PLC
Long
1.9%
0.00%
$510.5K
United StatesCSCO
Cisco Systems Inc
Long
1.9%
0.00%
$502.5K
United StatesPG
Procter & Gamble Co
Long
1.8%
0.00%
$468.9K
United StatesAWK
American Water Works Co Inc
Long
1.8%
0.00%
$468.5K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
December 4, 2017
As of 2022-05-31

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.

Holding Details
Total Net Assets$27.1M
Shares Out.720.0K
Net Asset Value (NAV)$38.93
Prem/Discount to NAV-0.06%
P/E Ratio17.1
Dividend Yield1.07%
Dividend per Share0.42 CAD
Ex-Dividend Date12/20/2021
Dividend Payment Date12/30/2021
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.62%