Mackenzie Corporate Knights Global 100 Index ETFCBOE Canada:MCKG
- LAST PRICE20.56
- TODAY'S CHANGE (%)0.11 (0.54%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.28 / 20.45
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 69.6% |
|---|---|
| US Equity | 16.4% |
| CDN Equity | 13.6% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 17.0% |
|---|---|
| Industrials | 15.4% |
| Technology | 13.5% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 7.9% |
| Communication Services | 6.9% |
| Utilities | 6.6% |
| Basic Mat. | 6.2% |
| Healthcare | 5.6% |
| Real Estate | 3.7% |
| Energy | 0.4% |
| Europe | 25.5% |
|---|---|
| United States | 16.5% |
| Asia/Oceania | 14.8% |
| Canada | 13.6% |
| Latin America | 2.6% |
| Africa | 1.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novonesis (Novozymes) B Class B | Long | 2.2% | 0.00% | $208.0K |
Alstom SA | Long | 1.8% | 0.00% | $164.2K |
KB Financial Group Inc | Long | 1.7% | 0.00% | $154.7K |
Unicredit Spa | Long | 1.6% | --- | $145.5K |
Beazley PLC | Long | 1.5% | 0.00% | $137.0K |
Commerzbank AG | Long | 1.4% | 0.00% | $135.5K |
Trane Technologies PLC Class A | Long | 1.4% | 0.00% | $134.2K |
SAP SE | Long | 1.4% | 0.00% | $132.6K |
Intesa Sanpaolo | Long | 1.4% | 0.00% | $132.6K |
Zhuzhou CRRC Times Electric Co Ltd Class H | Long | 1.4% | 0.00% | $128.3K |
Reports
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 | Corporate Knights Global 100 CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 18, 2023 |
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Corporate Knights Global 100 Index, or any successor thereto. The Constituent Securities primarily include equity securities of issuers from anywhere in the world, selected based on an evaluation of sustainability characteristics using criteria developed and maintained by the Index Provider.
| Total Net Assets | $9.4M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $20.52 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 16.0 |
| Dividend Yield | 1.86% |
| Dividend per Share | 0.28 USD |
| 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 | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |