ETFs

Mackenzie’s comprehensive suite of global ETFs offer investors innovative choices for building diversified portfolios. These cost-effective solutions cover the spectrum of investment strategies that includes Active, Strategic Beta and Traditional Index ETFs to meet the different needs of advisors and investors. Take your portfolios to new heights, sectors and markets with Mackenzie ETFs.

Allocation

Mackenzie ETF Name Ticker Management Fee (31/03/2019) Management Style

Mackenzie Portfolio Completion ETF

MPCF 0.45%

Active

Mackenzie Balanced Allocation ETF MBAL 0.17% Active
Mackenzie Conservative Allocation ETF MCON 0.17% Active
Mackenzie Global Fixed Income Allocation ETF MGAB 0.25% Active
Mackenzie Growth Allocation ETF MGRW 0.17% Active

Equity

Mackenzie ETF Name Ticker Management Fee (31/03/2019) Management Style

Mackenzie Global Leadership Impact ETF

MWMN 0.55%

Active

Mackenzie Ivy Global Equity ETF

MIVG 0.75%

Active

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU 0.50%

Strategic Beta

Mackenzie Maximum Diversification All World Developed Index ETF

MWD 0.50%

Strategic Beta

Mackenzie Maximum Diversification Canada Index ETF

MKC 0.45%

Strategic Beta

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU 0.50%

Strategic Beta

Mackenzie Maximum Diversification Emerging Markets Index ETF

MEE 0.50%

Strategic Beta

Mackenzie Maximum Diversification US Index ETF

MUS 0.45%

Strategic Beta

Mackenzie Canadian Equity Index ETF

QCN 0.04%

Traditional Index

Mackenzie Canadian Large Cap Equity Index ETF

QCE 0.04%

Traditional Index

Mackenzie China A-Shares CSI 300 Index ETF

QCH 0.55%

Traditional Index

Mackenzie Developed Markets Real Estate Index ETF QRET 0.40% Traditional Index
Mackenzie Global Infrastructure Index ETF QINF 0.40% Traditional Index
Mackenzie Global Sustainable Dividend Index ETF MDVD 0.25% Traditional Index
Mackenzie Global Sustainable Dividend Index ETF (USD) MDVD.U 0.25% Traditional Index

Mackenzie International Equity Index ETF

QDX 0.17%

Traditional Index

Mackenzie International Equity Index ETF (CAD Hedged)

QDXH 0.17%

Traditional Index

Mackenzie US Large Cap Equity Index ETF

QUU 0.06%

Traditional Index

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

QAH 0.06%

Traditional Index

Mackenzie US Large Cap Equity Index ETF (USD) QUU.U 0.06% Traditional Index

Fixed Income

Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.

TOBAM Maximum Diversification Index Series data ©2018 TOBAM S.A.S. All rights reserved. “TOBAM” and “Diversification Ratio” are registered trademarks and service marks of TOBAM S.A.S. or its affiliates (“TOBAM”) and are used under license for certain purposes by Mackenzie Financial Corporation. Reproduction of the TOBAM data and information in any form is prohibited except with the prior written permission of TOBAM S.A.S. The Mackenzie Mutual Funds are not sponsored, endorsed, sold or promoted by TOBAM and TOBAM makes no representation regarding the advisability of investing in such fund. TOBAM does not guarantee the accuracy or completeness of any data and information and is not responsible for any error or omission or for the results obtained from the use of such data and information. TOBAM GIVES NO EXPRESS OR IMPLIED WARRANTY, INCLUDING, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

All rights in the CSI 300 Index vest in CSI. “CSI 300®” is a trade mark of CSI. CSI does not make any warranties, express or implied, regarding the accuracy or completeness of any data related to the CSI 300 Index. CSI is not liable to any person for any error of the CSI 300 Index, nor shall it be under any obligation to advise any person of any error therein. Mackenzie China A-Shares CSI 300 Index ETF is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.

The Mackenzie ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive nor does Solactive offer any express or implicit guarantee or assurance either with regard to the results of using the Indices, trade marks and/or the price of an Index at any time or in any other respect. The Solactive Indices are calculated and published by Solactive. Solactive uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Mackenzie ETFs, Solactive has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the Mackenzie ETFs. Neither publication of the Solactive Indices by Solactive nor the licensing of the Indices or related trade mark(s) for the purpose of use in connection with the Mackenzie ETFs constitutes a recommendation by Solactive to invest capital in said Mackenzie ETFs nor does it in any way represent an assurance or opinion of Solactive with regard to any investment in these Mackenzie ETFs.