Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

To find ETF price, enter ETF name or Ticker into the search field.

As of November 20, 2017
Mackenzie ETF Name sort by Mackenzie Fund Name Ticker sort by Ticker Asset Class sort by Asset Class NAV CAD sort by NAV CAD NAV Change CAD sort by NAV Change CAD Net Assets CAD sort by Net Assets CAD Management Fee (31/03/2017) sort by Management Fee ({0,date,dd/MM/yyyy}) Distribution Yield (31/10/2017) sort by Distribution Yield ({0,date,dd/MM/yyyy}) Price History
Canadian Fixed Income
20.19 -0.02 32,301,357 0.55% 2.12% View Details for Mackenzie Core Plus Canadian Fixed Income ETF Price History
Global Fixed Income
19.91 -0.01 85,593,362 0.60% 2.24% View Details for Mackenzie Core Plus Global Fixed Income ETF Price History
Global Fixed Income
21.31 0.02 245,067,192 0.65% 4.84% View Details for Mackenzie Floating Rate Income ETF Price History
High Yield Fixed Income
19.88 0.04 183,867,819 0.65% 5.28% View Details for Mackenzie Global High Yield Fixed Income ETF Price History
Global Equity
22.10 0.01 61,871,456 0.60% 1.38% View Details for Mackenzie Maximum Diversification All World Developed ex North America Index ETF Price History
Global Equity
21.96 -0.01 92,229,057 0.60% 1.11% View Details for Mackenzie Maximum Diversification All World Developed Index ETF Price History
Canadian Equity
22.79 0.04 148,108,766 0.60% 1.55% View Details for Mackenzie Maximum Diversification Canada Index ETF Price History
Regional Equity
22.29 0.04 49,037,923 0.60% 0.87% View Details for Mackenzie Maximum Diversification Developed Europe Index ETF Price History
Global Equity
24.55 -0.06 81,021,743 0.60% 1.15% View Details for Mackenzie Maximum Diversification Emerging Markets Index ETF Price History
US Equity
23.22 -0.00 46,441,710 0.60% 1.03% View Details for Mackenzie Maximum Diversification US Index ETF Price History
High Yield Fixed Income
20.92 0.02 172,570,727 0.55% 4.56% View Details for Mackenzie Unconstrained Bond ETF Price History

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.