Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% 0.77% 24.59M 1339.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.77% 44.07% -19.19M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed ex North America Index, or any successor thereto. It invests primarily in equity securities of developed world markets, excluding North America.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
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
TOBAM Max Div AW Dvlp X NA TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Kean 7.65 yrs
Matthew Cardillo 7.65 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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--
--
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 May 09, 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
--
-7.27%
11.88%
10.25%
-2.14%
-9.45%
4.03%
7.61%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.15%
13.74%
1.70%
9.86%
-2.00%
7.00%
-10.53%
9.33%
5.71%
15.44%
-6.46%
20.56%
1.64%
16.77%
-6.75%
18.47%
12.39%
15.15%
-3.27%
16.21%
-5.88%
13.27%
-6.96%
11.69%
8.41%
--
-11.61%
21.98%
0.54%
17.67%
-3.00%
17.56%
11.06%
As of May 09, 2024.

Asset Allocation

As of May 08, 2024.
Type % Net % Long % Short
Cash 1.51% Upgrade Upgrade
Stock 98.29% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.20% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed ex North America Index, or any successor thereto. It invests primarily in equity securities of developed world markets, excluding North America.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
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
TOBAM Max Div AW Dvlp X NA TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Kean 7.65 yrs
Matthew Cardillo 7.65 yrs

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