Mackenzie Ivy Global Equity ETFTSX:MIVG
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- LAST PRICE35.41
- TODAY'S CHANGE (%)-0.18 (-0.51%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close35.33 / 35.59
- Day Range
- 52 Week Range
- Volume1,500
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MIVG |
|---|
Asset Class
| US Equity | 61.3% |
|---|---|
| Int'l Equity | 33.4% |
| CDN Equity | 4.1% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 21.0% |
|---|---|
| Financial Serv.s | 18.7% |
| Healthcare | 18.4% |
| Consumer Defensive | 16.3% |
| Consumer Cyclical | 10.6% |
| Industrials | 9.6% |
| Communication Services | 3.6% |
| Basic Mat. | 0.6% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 62.1% |
|---|---|
| Europe | 9.4% |
| Asia/Oceania | 7.0% |
| Canada | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 4.1% | 0.00% | $633.7K |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.1% | +3.24% | $633.6K |
Alphabet Inc Class A | Long | 3.6% | +16.67% | $550.2K |
Danaher Corp | Long | 3.5% | +0.87% | $546.2K |
Johnson & Johnson | Long | 3.5% | +0.59% | $535.6K |
Automatic Data Processing Inc | Long | 3.2% | +1.08% | $488.2K |
Abbott Laboratories | Long | 3.1% | +0.84% | $474.4K |
Microsoft Corp | Long | 3.1% | +14.99% | $470.0K |
Compass Group PLC | Long | 3.0% | -1.32% | $464.8K |
Seven & i Holdings Co Ltd | Long | 3.0% | 0.00% | $462.9K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 22, 2017 |
The fund seeks to provide long-term capital growth, consistent with protection of capital, by investing primarily in a broad range of equity securities within developed markets, anywhere in the world.
| Total Net Assets | $15.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $35.32 |
| Prem/Discount to NAV | 0.85% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.97% |
| Dividend per Share | 0.34 CAD |
| 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 | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |