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Company | Country | Symbol |
---|
Fixed Income | 84.3% |
---|---|
Cash | 15.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
France (Republic Of) 0.25% | Long | 2.5% | 0.00% | $329.2K |
Italy (Republic Of) 1.25% | Long | 2.2% | 0.00% | $294.2K |
Italy (Republic Of) 2.8% | Long | 2.1% | 0.00% | $274.5K |
Italy (Republic Of) 3% | Long | 1.9% | 0.00% | $247.0K |
France (Republic Of) | Long | 1.8% | 0.00% | $240.3K |
JPMorgan Chase & Co. 1.5% | Long | 1.8% | 0.00% | $230.3K |
Bank of America Corp. 1.776% | Long | 1.7% | 0.00% | $228.4K |
European Investment Bank 1.125% | Long | 1.7% | 0.00% | $216.8K |
Asian Development Bank 1.95% | Long | 1.6% | 0.00% | $208.0K |
Morgan Stanley 4.813% | Long | 1.3% | 0.00% | $172.8K |
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 | 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 | Solactive Ex/NA sel glb agg hdg TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 24, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade fixed-income securities of issuers within developed world markets, excluding North America. Foreign currency exposure is hedged back to the Canadian dollar.
Total Net Assets | $13.1M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $87.36 |
Prem/Discount to NAV | -0.49% |
P/E Ratio | --- |
Dividend Yield | 2.22% |
Dividend per Share | 1.95 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |