Mackenzie World Low Volatility ETFTSX:MWLV
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- LAST PRICE23.26
- TODAY'S CHANGE (%)-0.06 (-0.26%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.27 / 23.32
- Day Range
- 52 Week Range
- Volume1,700
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MWLV |
|---|---|---|
| 09:48 ET | 1700 | 23.26 |
| 04:00 ET | 100 | 23.26 |
Asset Class
| US Equity | 61.3% |
|---|---|
| Int'l Equity | 30.0% |
| CDN Equity | 6.4% |
| Cash | 2.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 18.4% |
|---|---|
| Technology | 16.4% |
| Financial Serv.s | 15.0% |
| Consumer Defensive | 12.7% |
| Industrials | 11.3% |
| Communication Services | 10.4% |
| Utilities | 5.5% |
| Consumer Cyclical | 3.6% |
| Energy | 1.9% |
| Real Estate | 1.3% |
| Basic Mat. | 1.2% |
Geographic Region
| United States | 62.8% |
|---|---|
| Asia/Oceania | 15.7% |
| Europe | 8.9% |
| Canada | 6.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Republic Services Inc | Long | 2.0% | +7.20% | $1.6M |
Motorola Solutions Inc | Long | 1.8% | +7.72% | $1.5M |
Procter & Gamble Co | Long | 1.7% | +5.36% | $1.3M |
Cisco Systems Inc | Long | 1.7% | +2.92% | $1.3M |
International Business Machines Corp | Long | 1.6% | +1.97% | $1.3M |
Marsh & McLennan Companies Inc | Long | 1.6% | 0.00% | $1.3M |
General Mills Inc | Long | 1.5% | +2.96% | $1.2M |
Northrop Grumman Corp | Long | 1.5% | +17.13% | $1.2M |
T-Mobile US Inc | Long | 1.5% | +14.81% | $1.2M |
Novartis AG Registered Shares | Long | 1.5% | +8.36% | $1.2M |
Reports
No reports available
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 | N/A |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 20, 2024 |
Seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in developed global markets, while seeking to provide lower volatility.
| Total Net Assets | $194.4M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $23.34 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 18.9 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.06 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |