Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.59% 47.52M 2145.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
MSCI World Minimum Volatility NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.28 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
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Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of June 20, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
--
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.38%
15.60%
-2.12%
19.42%
-1.30%
16.35%
-6.91%
6.14%
6.11%
--
--
--
--
--
--
--
6.60%
10.20%
5.92%
14.74%
0.52%
12.80%
-4.33%
4.67%
8.58%
15.95%
-2.87%
20.47%
14.11%
17.21%
-13.02%
19.18%
14.31%
As of June 20, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 1.72% Upgrade Upgrade
Stock 98.28% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
MSCI World Minimum Volatility NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.28 yrs

Top Portfolio Holders

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