Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

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

As of February 15, 2019
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 27/02/2019 19/02/2019 20/02/2019 0.20728 0.00000 0.20728
QCB Monthly 27/02/2019 19/02/2019 20/02/2019 0.24054 0.00000 0.24054
QCN Quarterly 04/01/2019 24/12/2018 27/12/2018 0.76287 0.00000 0.76287
QCE Quarterly 04/01/2019 24/12/2018 27/12/2018 0.78881 0.00000 0.78881
MCSB Monthly 27/02/2019 19/02/2019 20/02/2019 0.04554 0.00000 0.04554
QSB Monthly 27/02/2019 19/02/2019 20/02/2019 0.18015 0.00000 0.18015
QCH Annual 04/01/2019 24/12/2018 27/12/2018 0.53342 0.00000 0.53342
MKB Monthly 27/02/2019 19/02/2019 20/02/2019 0.04684 0.00000 0.04684
MGB Monthly 27/02/2019 19/02/2019 20/02/2019 0.04327 0.00000 0.04327
MFT Monthly 27/02/2019 19/02/2019 20/02/2019 0.11478 0.00000 0.11478
MHYB Monthly 27/02/2019 19/02/2019 20/02/2019 0.09469 0.00000 0.09469
MWMN Annual 04/01/2019 24/12/2018 27/12/2018 0.49837 0.00000 0.49837
QDX Quarterly 04/01/2019 24/12/2018 27/12/2018 0.89412 0.00000 0.89412
QDXH Quarterly 04/01/2019 24/12/2018 27/12/2018 0.96119 0.00000 0.96119
MIVG Annual 04/01/2019 24/12/2018 27/12/2018 0.18502 0.00000 0.18502
MXU Quarterly 04/01/2019 24/12/2018 27/12/2018 0.10130 0.00000 0.10130
MWD Quarterly 04/01/2019 24/12/2018 27/12/2018 0.08361 0.00000 0.08361
MKC Quarterly 04/01/2019 24/12/2018 27/12/2018 0.11380 0.00000 0.11380
MEU Quarterly 04/01/2019 24/12/2018 27/12/2018 0.08157 0.00000 0.08157
MEE Semi-annual 04/01/2019 24/12/2018 27/12/2018 0.27741 0.00000 0.27741
MUS Quarterly 04/01/2019 24/12/2018 27/12/2018 0.08431 0.00000 0.08431
MPCF Semi-annual 04/01/2019 24/12/2018 27/12/2018 0.23512 0.00000 0.23512
MUB Monthly 27/02/2019 19/02/2019 20/02/2019 0.07765 0.00000 0.07765
QHY Monthly 27/02/2019 19/02/2019 20/02/2019 0.47140 0.00000 0.47140
QUIG Monthly 27/02/2019 19/02/2019 20/02/2019 0.30689 0.00000 0.30689
QUU Quarterly 04/01/2019 24/12/2018 27/12/2018 0.51191 0.00000 0.51191
QAH Quarterly 04/01/2019 24/12/2018 27/12/2018 0.47362 0.00000 0.47362
QTIP Monthly 27/02/2019 19/02/2019 20/02/2019 0.19831 0.00000 0.19831

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 February 15, 2019
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.