Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

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

As of December 11, 2018
Mackenzie ETF Name sort by Mackenzie Fund Name Ticker sort by Ticker Asset Class sort by Asset Class Management Style sort by Management Style NAV CAD sort by NAV CAD Market Price sort by Market Price Net Assets CAD sort by Net Assets CAD Management Fee (30/09/2018) sort by Management Fee ({0,date,dd/MM/yyyy}) MER sort by MER Price History
MCSB
Canadian Fixed Income
Active
19.79 19.80 5,937,418 0.35% 0.56% View Details for Mackenzie Canadian Short Term Fixed Income ETF Price History
MKB
Canadian Fixed Income
Active
19.82 19.83 79,273,487 0.40% 0.61% View Details for Mackenzie Core Plus Canadian Fixed Income ETF Price History
MGB
Global Fixed Income
Active
19.07 19.06 156,398,845 0.60% 0.67% View Details for Mackenzie Core Plus Global Fixed Income ETF Price History
MFT
Global Fixed Income
Active
20.97 20.93 794,638,141 0.60% 0.73% View Details for Mackenzie Floating Rate Income ETF Price History
MHYB
High Yield Fixed Income
Active
18.83 19.07 176,075,797 0.60% 0.72% View Details for Mackenzie Global High Yield Fixed Income ETF Price History
MWMN
Global Equity
Active
30.64 30.65 7,046,913 0.55% 0.68% View Details for FNB mondial de leadership d'impact Mackenzie Price History
MIVG
Global Equity
Active
21.67 21.70 5,417,327 0.75% 0.96% View Details for FNB d'actions mondiales Mackenzie Ivy Price History
MPCF
Global Balanced
Active
18.59 18.62 8,366,947 0.45% 0.83% View Details for Mackenzie Portfolio Completion Fund Price History
MUB
High Yield Fixed Income
Active
20.32 20.36 315,009,318 0.50% 0.61% View Details for Mackenzie Unconstrained Bond ETF Price History
MXU
Global Equity
Strategic Beta
20.49 20.65 96,315,585 0.50% 0.67% View Details for FINB Diversification maximale Marchés développés mondiaux ex Amérique du Nord Mackenzie Price History
MWD
Global Equity
Strategic Beta
22.57 22.68 234,694,124 0.50% 0.66% View Details for FINB Diversification maximale Marchés développés mondiaux Mackenzie Price History
MKC
Canadian Equity
Strategic Beta
21.02 21.03 279,506,453 0.45% 0.67% View Details for FINB Diversification maximale Canada Mackenzie Price History
MEU
Regional Equity
Strategic Beta
20.93 20.83 56,512,492 0.50% 0.65% View Details for FINB Diversification maximale Marchés développés européens Mackenzie Price History
MEE
Global Equity
Strategic Beta
22.55 22.55 114,999,819 0.50% 0.67% View Details for FINB Diversification maximale Marchés émergents Mackenzie Price History
MUS
US Equity
Strategic Beta
25.53 25.49 132,754,850 0.45% 0.67% View Details for FINB Diversification maximale États-Unis Mackenzie Price History
QBB
Canadian Fixed Income
Traditional Index
99.38 99.33 51,678,844 0.09% 0.10% View Details for Mackenzie Canadian Aggregate Bond Index ETF Price History
QCB
Canadian Fixed Income
Traditional Index
98.03 97.85 11,763,349 0.30% 0.34% View Details for Mackenzie Canadian All Corporate Bond Index ETF Price History
QCN
Canadian Equity
Traditional Index
90.03 90.08 25,207,011 0.05% 0.06% View Details for FINB Actions canadiennes Mackenzie Price History
QCE
Canadian Equity
Traditional Index
91.48 91.53 60,376,913 0.05% 0.06% View Details for FINB Actions canadiennes grandes capitalisations Mackenzie Price History
QSB
Canadian Short Term Fixed Income
Traditional Index
99.68 99.67 7,974,665 0.09% 0.10% View Details for Mackenzie Canadian Short-Term Bond Index ETF Price History
QCH
Regional Equity
Traditional Index
72.42 72.71 1,448,448 0.65% 0.81% View Details for FINB Actions chinoises de type A CSI 300 Mackenzie Price History
QDX
Global Equity
Traditional Index
87.59 87.79 7,883,153 0.20% 0.23% View Details for FINB Actions internationales Mackenzie Price History
QDXH
Global Equity
Traditional Index
88.22 88.37 882,159 0.20% 0.25% View Details for FINB Actions internationales Mackenzie (couvert en $ CA) Price History
QHY
High Yield Fixed Income
Traditional Index
93.85 93.86 11,261,507 0.50% 0.56% View Details for Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Price History
QUIG
US Fixed Income
Traditional Index
94.84 94.67 208,657,930 0.25% 0.28% View Details for Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Price History
QUU
US Equity
Traditional Index
101.48 101.51 131,917,503 0.08% 0.09% View Details for FINB Actions américaines grandes capitalisations Mackenzie Price History
QAH
US Equity
Traditional Index
92.95 92.92 3,717,839 0.08% 0.10% View Details for FINB Actions américaines grandes capitalisations Mackenzie (couvert en $ CA) Price History
QTIP
US Fixed Income
Traditional Index
95.27 95.27 59,066,981 0.20% 0.23% View Details for Mackenzie US TIPS Index ETF (CAD-Hedged) 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.

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.