Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

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

As of September 20, 2017
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
MKB Monthly 08/09/2017 29/08/2017 31/08/2017 0.03566 0.00000 0.03566
MGB Monthly 08/09/2017 29/08/2017 31/08/2017 0.03734 0.00000 0.03734
MFT Monthly 08/09/2017 29/08/2017 31/08/2017 0.08574 0.00000 0.08574
MHYB Monthly 08/09/2017 29/08/2017 31/08/2017 0.08776 0.00000 0.08776
MXU Quarterly 26/09/2017 18/09/2017 19/09/2017 0.07692 0.00000 0.07692
MWD Quarterly 26/09/2017 18/09/2017 19/09/2017 0.06093 0.00000 0.06093
MKC Quarterly 26/09/2017 18/09/2017 19/09/2017 0.08806 0.00000 0.08806
MEU Quarterly 26/09/2017 18/09/2017 19/09/2017 0.04974 0.00000 0.04974
MEE Semi-annual 27/06/2017 16/06/2017 20/06/2017 0.06997 0.00000 0.06997
MUS Quarterly 26/09/2017 18/09/2017 19/09/2017 0.05926 0.00000 0.05926
MUB Monthly 08/09/2017 29/08/2017 31/08/2017 0.07953 0.00000 0.07953

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.

As of September 20, 2017
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
MKB 2016 0.00007 0.00000 0.43668 0.00000 0.07570 0.27976 -0.00079 0.79142
MGB 2016 0.00000 0.00000 0.04670 0.02018 0.00000 0.38485 -0.00056 0.45117
MFT 2016 0.00008 0.00000 0.09607 0.05244 0.00000 0.70053 -0.00766 0.84146
MHYB
MXU 2016 0.00000 0.00000 0.19276 0.00000 0.03648 0.13857 -0.01004 0.35777
MWD 2016 0.00784 0.00000 0.12950 0.00000 0.00000 0.10449 -0.01262 0.22921
MKC 2016 0.04817 0.00000 0.13081 0.19024 0.00000 0.00000 0.00000 0.36922
MEU 2016 0.00000 0.00000 0.19593 0.00000 0.12801 0.14543 -0.00960 0.45977
MEE
MUS 2016 0.00000 0.00000 0.23436 0.16219 0.20752 0.04749 -0.00827 0.64329
MUB 2016 0.00727 0.00000 0.23286 0.00000 0.00000 0.61014 -0.00189 0.84838

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.