Mackenzie Maximum Diversification US ETF (MUS.TO)

28.38 -0.20  -0.70% TSX Dec 13, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 28.62
Discount or Premium to NAV -0.84%
Turnover Ratio --
1 Year Fund Level Flows -36.24M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 1.93% 1.89% 50
3M 2.10% 3.28% 4.17% 75
6M 4.88% 5.78% 7.61% 81
YTD 18.02% 18.86% 21.66% 77
1Y 12.17% 13.84% 17.31% 82
3Y 10.38% 11.11% 11.46% 52
5Y -- -- 11.67% --
10Y -- -- 13.30% --
15Y -- -- 7.55% --
20Y -- -- 3.89% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 13, 2019

Region Exposure

Americas 98.33%
North America 98.17%
Latin America 0.16%
Greater Europe 0.90%
United Kingdom 0.58%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.72%
Market Classification
% Developed Markets 99.12%
% Emerging Markets 0.88%
As of Dec. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.34%
Communication Services 10.19%
Consumer Cyclical 13.84%
Consumer Defensive 16.25%
Energy 2.41%
Financial Services 8.85%
Healthcare 16.53%
Industrials 4.48%
Real Estate 8.35%
Technology 6.97%
Utilities 8.78%
As of Dec. 13, 2019

Stock Market Capitalization

Giant 21.80%
Large 44.27%
Medium 33.20%
Small 0.73%
Micro 0.00%
As of Dec. 13, 2019

Stock Style Exposure

Large Cap Value 28.88%
Large Cap Blend 25.74%
Large Cap Growth 11.15%
Mid Cap Value 9.08%
Mid Cap Blend 13.27%
Mid Cap Growth 11.15%
Small Cap Value 0.44%
Small Cap Blend 0.00%
Small Cap Growth 0.30%
As of Dec. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZO AutoZone Inc 1.57% 1235.32 +0.36%
NEM Newmont Goldcorp Corp 1.55% 41.29 +0.41%
FB Facebook Inc A 1.50% 194.11 -1.34%
EIX Edison International 1.49% 72.69 +1.74%
CMG Chipotle Mexican Grill Inc Class A 1.41% 815.32 +0.51%
ED Consolidated Edison Inc 1.40% 87.83 +0.35%
KR The Kroger Co 1.39% 28.09 -0.39%
JNJ Johnson & Johnson 1.37% 141.38 +0.03%
DXCM DexCom Inc 1.35% 203.83 +0.91%
TSLA Tesla Inc 1.23% 358.39 -0.36%
As of Dec. 13, 2019
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Basic Info

Investment Strategy
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Benchmark Index
TOBAM Max Div USA TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Doug Kean 3.11 yrs
Matthew Cardillo 3.11 yrs

Net Fund Flows

1M 0.00
3M -11.00M
6M -35.72M
YTD -36.24M
1Y -36.24M
3Y 84.93M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.716
Max Drawdown (All) 16.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.217
30-Day Rolling Volatility 8.33%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.96%

Fundamentals

Dividend Yield TTM (12-13-19) 1.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 1.756
Weighted Average Price to Book Ratio 2.944
Weighted Median ROE 15.34%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.25
Forecasted Price to Sales Ratio 1.682
Forecasted Price to Book Ratio 2.664
Number of Holdings 462
As of Dec. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth 4.90%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth 5.49%
As of Dec. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/21/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 6/25/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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