Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.83% 0.13% 23.41M 1146.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.57% 31.53% 3.746M Upgrade

Basic Info

Investment Strategy
The ETF seeks long-term capital growth, consistent with protection of capital, by investing primarily in a broad range of equities within developed markets anywhere in the world. The ETF's investments may include investments in emerging markets, and securities of U.S. companies will usually form the largest percentage of assets from any geographic area.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
2025
-0.62%
17.97%
11.20%
12.79%
-9.68%
12.52%
23.49%
9.76%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
--
--
--
21.85%
-16.60%
15.88%
7.89%
-2.67%
--
20.57%
13.61%
17.55%
-15.73%
21.34%
25.77%
13.87%
-7.29%
26.34%
26.50%
18.75%
-27.20%
31.31%
23.12%
7.53%
--
--
7.90%
17.98%
-11.81%
12.11%
26.53%
24.69%
As of January 03, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 98.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The ETF seeks long-term capital growth, consistent with protection of capital, by investing primarily in a broad range of equities within developed markets anywhere in the world. The ETF's investments may include investments in emerging markets, and securities of U.S. companies will usually form the largest percentage of assets from any geographic area.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders