Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

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

As of October 19, 2018
Mackenzie ETF Name sort by Mackenzie ETF Name Ticker sort by symbol Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Ex Dividend Date sort by Ex Dividend Date Record Date sort by Record Date Cash Distribution per Unit sort by Cash Distribution per Unit Reinvested Distribution per Unit sort by Reinvested Distribution per Unit Total Distribution per Unit sort by Total Distribution per Unit
QBB Monthly 30/10/2018 22/10/2018 23/10/2018 0.22497 0.00000 0.22497
QCB Monthly 30/10/2018 22/10/2018 23/10/2018 0.25322 0.00000 0.25322
QCN Quarterly 02/10/2018 24/09/2018 25/09/2018 0.71068 0.00000 0.71068
QCE Quarterly 02/10/2018 24/09/2018 25/09/2018 0.74923 0.00000 0.74923
MCSB Monthly 30/10/2018 22/10/2018 23/10/2018 0.03505 0.00000 0.03505
QSB Monthly 30/10/2018 22/10/2018 23/10/2018 0.17229 0.00000 0.17229
QCH Annual
MKB Monthly 30/10/2018 22/10/2018 23/10/2018 0.04253 0.00000 0.04253
MGB Monthly 30/10/2018 22/10/2018 23/10/2018 0.04026 0.00000 0.04026
MFT Monthly 30/10/2018 22/10/2018 23/10/2018 0.10776 0.00000 0.10776
MHYB Monthly 30/10/2018 22/10/2018 23/10/2018 0.07884 0.00000 0.07884
MWMN Annual 28/12/2017 18/12/2017 19/12/2017 0.00623 0.00000 0.00623
QDX Quarterly 02/10/2018 24/09/2018 25/09/2018 0.58590 0.00000 0.58590
QDXH Quarterly 02/10/2018 24/09/2018 25/09/2018 0.58502 0.00000 0.58502
MIVG Annual 29/12/2017 28/12/2017 29/12/2017 0.00000 0.01788 0.01788
MXU Quarterly 02/10/2018 24/09/2018 25/09/2018 0.09738 0.00000 0.09738
MWD Quarterly 02/10/2018 24/09/2018 25/09/2018 0.08662 0.00000 0.08662
MKC Quarterly 02/10/2018 24/09/2018 25/09/2018 0.08303 0.00000 0.08303
MEU Quarterly 02/10/2018 24/09/2018 25/09/2018 0.07778 0.00000 0.07778
MEE Semi-annual 26/06/2018 18/06/2018 19/06/2018 0.06239 0.00000 0.06239
MUS Quarterly 02/10/2018 24/09/2018 25/09/2018 0.06780 0.00000 0.06780
MPCF Semi-annual 26/06/2018 18/06/2018 19/06/2018 0.23356 0.00000 0.23356
MUB Monthly 30/10/2018 22/10/2018 23/10/2018 0.06808 0.00000 0.06808
QHY Monthly 30/10/2018 22/10/2018 23/10/2018 0.45892 0.00000 0.45892
QUIG Monthly 30/10/2018 22/10/2018 23/10/2018 0.03933 0.00000 0.03933
QUU Quarterly 02/10/2018 24/09/2018 25/09/2018 0.52956 0.00000 0.52956
QAH Quarterly 02/10/2018 24/09/2018 25/09/2018 0.49828 0.00000 0.49828
QTIP Monthly 30/10/2018 22/10/2018 23/10/2018 0.29477 0.00000 0.29477

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.

As of October 19, 2018
Mackenzie ETF Name sort by Mackenzie ETF Name Ticker sort by symbol Year sort by Year Eligible Dividends sort by Eligible Dividends Non Eligible Dividends sort by Non Eligible Dividends Other Income sort by Other Income Capital Gains sort by Capital Gains Return of Capital sort by Return of Capital Foreign Income sort by Foreign Income Foreign Tax Paid sort by Foreign Tax Paid Total Distribution per Unit for Tax Purposes sort by Total Distribution per Unit for Tax Purposes
QBB
QCB
QCN
QCE
MCSB 2017 0.00008 0.00000 0.02749 0.01082 0.00000 0.00850 0.00000 0.04689
QSB
QCH
MKB 2017 0.00391 0.00000 0.29683 0.00000 0.00000 0.15308 -0.00101 0.45281
MGB 2017 0.00487 0.00000 0.10131 0.00000 0.02311 0.38771 -0.00009 0.51691
MFT 2017 0.00101 0.00000 0.11384 0.27927 0.00473 0.79366 0.00000 1.19251
MHYB 2017 0.01348 0.00000 0.15834 0.53803 0.00852 0.50546 -0.00042 1.22341
MWMN 2017 0.00000 0.00000 0.00142 0.00000 0.00167 0.00373 -0.00059 0.00623
QDX
QDXH
MIVG 2017 0.00000 0.00000 0.00100 0.02380 0.00000 0.00113 -0.00045 0.02548
MXU 2017 0.00000 0.00000 0.04688 0.00000 0.00258 0.37418 -0.06335 0.36029
MWD 2017 0.01124 0.00000 0.03264 0.00000 0.05259 0.16211 -0.03208 0.22650
MKC 2017 0.15496 0.00000 0.05406 0.00000 0.14517 0.00000 0.00000 0.35419
MEU 2017 0.00000 0.00000 0.05678 0.00000 0.00000 0.35145 -0.05453 0.35370
MEE 2017 0.00000 0.00000 0.04423 0.00000 0.01124 0.24398 -0.03029 0.26916
MUS 2017 0.00000 0.00000 0.00000 0.00000 0.02959 0.23919 -0.03839 0.23039
MPCF 2017 0.00001 0.00000 0.00084 0.00690 0.00000 0.04709 -0.00223 0.05261
MUB 2017 0.01578 0.00000 0.23322 0.08849 0.05426 0.56467 -0.00206 0.95436
QHY
QUIG
QUU
QAH
QTIP

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.