Mackenzie Balanced Allocation ETFTSX:MBAL
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- LAST PRICE25.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.30/ 213
- Ask / Lots25.36/ 313
- Open / Previous Close--- / 25.31
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 36.3% |
|---|---|
| US Equity | 27.7% |
| CDN Equity | 18.0% |
| Int'l Equity | 14.8% |
| Cash | 3.2% |
| Other | 0.0% |
Sectors
| Technology | 12.6% |
|---|---|
| Financial Serv.s | 12.3% |
| Industrials | 6.7% |
| Consumer Cyclical | 5.0% |
| Energy | 4.7% |
| Healthcare | 4.7% |
| Communication Services | 4.0% |
| Basic Mat. | 3.8% |
| Consumer Defensive | 3.3% |
| Utilities | 1.7% |
| Real Estate | 1.3% |
Geographic Region
| United States | 45.9% |
|---|---|
| Canada | 29.8% |
| Asia/Oceania | 9.0% |
| Europe | 5.3% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 27.7% | +1.32% | $26.5M |
Mackenzie Canadian Aggregate Bond ETF | Long | 23.2% | +1.32% | $22.2M |
Mackenzie Canadian Equity ETF | Long | 18.1% | +1.32% | $17.3M |
Mackenzie International Eq Idx ETF | Long | 10.6% | +1.32% | $10.1M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 8.9% | +1.32% | $8.5M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 6.3% | +1.32% | $6.0M |
Mackenzie Emerging Markets Equity ETF | Long | 4.2% | +1.31% | $4.0M |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 0.8% | +1.32% | $750.9K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide long-term capital growth with a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
| Total Net Assets | $95.7M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $25.30 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.8 |
| Dividend Yield | 2.28% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |