Mackenzie Global Sustainable Dividend Index ETFTSX:MDVD
- LAST PRICE23.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 23.43
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 350 funds
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| Company | Country | Symbol |
|---|
| US Equity | 58.5% |
|---|---|
| Int'l Equity | 30.5% |
| CDN Equity | 10.3% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 30.0% |
|---|---|
| Consumer Defensive | 18.3% |
| Healthcare | 14.7% |
| Utilities | 11.2% |
| Industrials | 10.8% |
| Energy | 7.3% |
| Technology | 3.7% |
| Consumer Cyclical | 2.0% |
| Communication Services | 0.4% |
| Real Estate | 0.1% |
| Basic Mat. | 0 |
| United States | 58.9% |
|---|---|
| Europe | 11.1% |
| Canada | 10.4% |
| Asia/Oceania | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 5.2% | +66.50% | $613.2K |
JPMorgan Chase & Co | Long | 5.1% | +66.56% | $599.9K |
Exxon Mobil Corp | Long | 4.8% | +66.54% | $571.2K |
Johnson & Johnson | Long | 4.7% | +66.53% | $561.0K |
Coca-Cola Co | Long | 4.7% | +66.50% | $556.9K |
Novartis AG Registered Shares | Long | 3.8% | +66.51% | $446.6K |
Cisco Systems Inc | Long | 3.6% | +66.49% | $431.1K |
Roche Holding AG | Long | 3.4% | +66.48% | $409.1K |
Royal Bank of Canada | Long | 3.0% | +66.50% | $351.7K |
Unilever PLC | Long | 2.6% | +66.53% | $311.6K |
Reports
- ManagedInvestmentETF06/09/24
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 | 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 DM Sust Div Select TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 30, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets.
| Total Net Assets | $7.1M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $23.42 |
| Prem/Discount to NAV | 1.63% |
| P/E Ratio | 16.0 |
| Dividend Yield | 3.45% |
| Dividend per Share | 0.81 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |