Fund Portfolio – Mackenzie Global Leadership Impact ETF | Mackenzie Investments
MWMN

Mackenzie Global Leadership Impact ETF

NAV:

(15/08/2018)
C$32.23

MARKET PRICE:

(15/08/2018)
C$32.25
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 21.7% of the fund.
View all holdings
Total # of
Equity Holdings
393
Holding name, country and sector Percentage of holding in fund
MICROSOFT CORP (MSFT)
3.7%
FACEBOOK INC-A (FB)
2.3%
AMERICAN WATER WORKS CO I (AWK)
2.1%
KELLOGG CO (K)
2.1%
MICHAEL KORS HOLDINGS (KORS)
2.0%
TARGET CORP (TGT)
2.0%
INTUIT INC (INTU)
2.0%
PRINCIPAL FINANCIAL GROUP (PFG)
1.9%
WOLTERS KLUWER (WKL)
1.9%
ESTEE LAUDER COMPANIES-CL (EL)
1.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
MICROSOFT CORP MSFT 221 3.6%
INTUIT INC INTU 140 2.3%
FACEBOOK INC-A FB 140 2.3%
TARGET CORP TGT 127 2.0%
AMERICAN WATER WORKS CO I AWK 127 2.0%
ESTEE LAUDER COMPANIES-CL EL 126 2.0%
KELLOGG CO K 125 2.0%
CISCO SYSTEMS INC CSCO 119 1.9%
TEXAS INSTRUMENTS INC TXN 117 1.9%
WOLTERS KLUWER WKL 116 1.9%
KEYCORP KEY 115 1.9%
PROCTER & GAMBLE CO/THE PG 112 1.8%
PRINCIPAL FINANCIAL GROUP PFG 110 1.8%
ALPHABET INC-CL C GOOG 106 1.7%
ULTA BEAUTY INC ULTA 105 1.7%
KERING KER 103 1.7%
ALPHABET INC-CL A GOOGL 100 1.6%
JOHNSON & JOHNSON JNJ 97 1.6%
BANK OF AMERICA CORP BAC 89 1.4%
SWEDBANK AB - A SHARES SWEDA 89 1.4%
MICHAEL KORS HOLDINGS KORS 72 1.2%
VISA INC-CLASS A SHARES V 72 1.2%
MARRIOTT INTERNATIONAL -C MAR 67 1.1%
HOME DEPOT INC HD 67 1.1%
SINGAPORE TELECOMMUNICATI ST 66 1.1%
CANADIAN UTILITIES LTD-A CU 62 1.0%
COMMONWEALTH BAN CBA 56 0.9%
MASTERCARD INC - A MA 54 0.9%
COCA-COLA CO/THE KO 54 0.9%
TELIA CO AB TELIA 53 0.9%
ORACLE CORP ORCL 48 0.8%
WALT DISNEY CO/THE DIS 47 0.8%
ROYAL BANK OF CANADA RY 46 0.7%
PEPSICO INC PEP 44 0.7%
TOTAL SA FP 44 0.7%
LEGRAND SA LR 44 0.7%
INTACT FINANCIAL CORP IFC 41 0.7%
ERICSSON LM-B SHS ERICB 41 0.7%
MACY'S INC M 40 0.6%
INTL BUSINESS MACHINES CO IBM 38 0.6%
VIACOM INC-CLASS B VIAB 37 0.6%
MEDTRONIC PLC MDT 36 0.6%
TORONTO-DOMINION BANK TD 33 0.5%
ABBOTT LABORATORIES ABT 32 0.5%
GENERAL MILLS INC GIS 32 0.5%
GLAXOSMITHKLINE PLC GSK 31 0.5%
SIEMENS AG SIE 30 0.5%
BANK OF NOVA SCOTIA BNS 30 0.5%
ACCENTURE PLC. ACN 29 0.5%
DIAGEO PLC DGE 29 0.5%
INGREDION INC INGR 29 0.5%
ALLIANZ SE-REG ALV 28 0.5%
ASTRAZENECA PLC AZN 28 0.5%
TELEFONICA DEUTSCHLAND HO O2D 28 0.5%
UNILEVER NV-CVA UNA 28 0.5%
SALESFORCE.COM INC CRM 28 0.4%
SANOFI SAN 27 0.4%
BANCO SANTANDER SA SAN 27 0.4%
DNB ASA DNB 26 0.4%
ELI LILLY & CO LLY 26 0.4%
US BANCORP USB 26 0.4%
MACQUARIE GROUP LTD MQG 26 0.4%
ISHARES S&P 500 INDEX IVV 25 0.4%
STARBUCKS SBUX 25 0.4%
UNITED PARCEL SERVICE-CL UPS 24 0.4%
SEMPRA ENERGY SRE 24 0.4%
CONOCOPHILLIPS COP 24 0.4%
ASML HOLDING NV ASML 23 0.4%
TELE2 AB-B SHS TEL2B 22 0.4%
BNP PARIBAS BNP 22 0.3%
UNILEVER PLC ULVR 22 0.3%
PNC FINANCIAL SERVICES GR PNC 21 0.3%
NEWMONT MINING CORP NEM 21 0.3%
VODAFONE GROUP PLC VOD 21 0.3%
CVS HEALTH CORP CVS 20 0.3%
CSL LTD CSL 20 0.3%
BIOGEN INC BIIB 20 0.3%
AMP LTD AMP 20 0.3%
HARTFORD FINANCIAL SVCS G HIG 19 0.3%
OCCIDENTAL PETROLEUM CORP OXY 19 0.3%
L'OREAL OR 19 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 18 0.3%
BECTON DICKINSON AND CO BDX 18 0.3%
AUS & NZ BK GRP ANZ 18 0.3%
STRYKER CORP SYK 18 0.3%
AETNA INC AET 18 0.3%
CSX CORPORATION CSX 18 0.3%
WALGREENS BOOTS ALLIANCE WBA 18 0.3%
TJX COMPANIES INC TJX 17 0.3%
UBS GROUP AG-REG UBSG 17 0.3%
NATL.AUSTRALIA NAB 17 0.3%
COLGATE-PALMOLIVE CO CL 17 0.3%
INVESTOR AB-B SHS INVEB 16 0.3%
AIR LIQUIDE SA AI 16 0.3%
DEUTSCHE TELEKOM AG-REG DTE 16 0.3%
NORSK HYDRO ASA NHY 16 0.3%
VALERO ENERGY CORPORATION VLO 16 0.3%
S&P GLOBAL INC SPGI 16 0.3%
ISHARES CORE MSCI EAFE ET IEFA 15 0.2%
PHILLIPS 66 PSX 15 0.2%
SHIRE PLC SHP 15 0.2%
BANK OF MONTREAL BMO 15 0.2%
EASYJET PLC EZJ 15 0.2%
AXA SA CS 15 0.2%
SCHNEIDER ELECTRIC SE SU 15 0.2%
GJENSIDIGE FORSIKRING ASA GJF 14 0.2%
DANONE BN 14 0.2%
ZURICH INSURANCE GROUP AG ZURN 14 0.2%
SODEXO SA SW 14 0.2%
DOMINION ENERGY INC D 13 0.2%
METLIFE INC MET 13 0.2%
HENNES & MAURITZ AB-B SHS HMB 12 0.2%
MIRVAC GROUP MGR 12 0.2%
VERTEX PHARMACEUTICALS IN VRTX 12 0.2%
KON PHILIPS ELECTRON PHIA 12 0.2%
NATIONAL GRID PLC NG/ 12 0.2%
NATIONAL BANK OF CANADA NA 12 0.2%
CAN IMPERIAL BK OF COMMER CM 12 0.2%
DBS GROUP HOLDINGS LTD DBS 12 0.2%
AON PLC AON 12 0.2%
TRANSCANADA CORP TRP 11 0.2%
DEUTSCHE POST AG DPW 11 0.2%
HP INC HPQ 11 0.2%
MANULIFE FINANCIAL CORP MFC 11 0.2%
TRAVELERS COS INC/THE TRV 11 0.2%
KIMBERLY-CLARK CORP KMB 11 0.2%
PROGRESSIVE CORP PGR 11 0.2%
ORANGE ORA 11 0.2%
ALLSTATE CORP ALL 11 0.2%
AMERICAN ELECTRIC POWER AEP 10 0.2%
STANDARD CHARTERED PLC STAN 10 0.2%
BAYERISCHE MOTOREN WERKE BMW 10 0.2%
SOCIETE GENERALE SA GLE 10 0.2%
MUENCHENER RUECKVER AG-RE MUV2 10 0.2%
MCKESSON CORP MCK 10 0.2%
MOODY'S CORP MCO 9 0.1%
ROYAL MAIL PLC RMG 9 0.1%
EQUINOR ASA EQNR 9 0.1%
ENGIE ENGI 9 0.1%
NORDEA BANK AB NDA 9 0.1%
ESSILOR INTL SA EI 9 0.1%
PUMA SE PUM 9 0.1%
WEYERHAEUSER CO WY 9 0.1%
DISCOVER FINANCIAL SERVIC DFS 9 0.1%
WOOLWORTGRP LTD WOW 8 0.1%
SYNCHRONY FINANCIAL SYF 8 0.1%
TESCO PLC TSCO 8 0.1%
VOLVO AB-B SHS VOLVB 8 0.1%
ATLAS COPCO AB-A SHS ATCOA 8 0.1%
HEINEKEN NV HEIA 8 0.1%
AUTODESK INC ADSK 8 0.1%
BEST BUY CO INC BBY 8 0.1%
COMPAGNIE DE SAINT GOBAIN SGO 8 0.1%
DEUTSCHE BOERSE AG DB1 8 0.1%
SUN LIFE FINANCIAL INC SLF 8 0.1%
HEWLETT PACKARD ENTERPRIS HPE 8 0.1%
CONSOLIDATED EDISON INC ED 7 0.1%
DOLLAR GENERAL CORP DG 7 0.1%
TWITTER INC TWTR 7 0.1%
DEUTSCHE BANK AG-REGISTER DBK 7 0.1%
UNIBAIL-RODAMCO SE UL 7 0.1%
HENKEL AG & CO KGAA VORZU HEN3 7 0.1%
CUMMINS INC CMI 7 0.1%
AKZO NOBEL AKZA 7 0.1%
CK ASSET HOLDINGS LTD 1113 7 0.1%
MICHELIN (CGDE) ML 7 0.1%
SAMPO OYJ-A SHS SAMPO 7 0.1%
AMERIPRISE FINANCIAL INC AMP 7 0.1%
KROGER CO KR 7 0.1%
ASSICURAZIONI GENERALI G 7 0.1%
LEGAL & GENERAL GROUP PLC LGEN 7 0.1%
STANLEY BLACK & DECKER IN SWK 6 0.1%
CAPGEMINI SE CAP 6 0.1%
HERMES INTERNATIONAL RMS 6 0.1%
EDISON INTERNATIONAL EIX 6 0.1%
CITIZENS FINANCIAL GROUP CFG 6 0.1%
TRANSURBAN GROUP TCL 6 0.1%
WEC ENERGY GROUP INC WEC 6 0.1%
TYSON FOODS INC-CL A TSN 6 0.1%
LINK REIT 823 6 0.1%
WILLIS TOWERS WATSON PLC WLTW 6 0.1%
HANG SENG BANK LTD 11 6 0.1%
UPM-KYMMENE OYJ UPM 6 0.1%
SANDVIK AB SAND 6 0.1%
RENAULT SA RNO 6 0.1%
DASSAULT SYSTEMES SA DSY 6 0.1%
KONINKLIJKE DSM NV DSM 5 0.1%
CARDINAL HEALTH INC CAH 5 0.1%
IDEXX LABORATORIES INC IDXX 5 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 5 0.1%
OMNICOM GROUP OMC 5 0.1%
SCENTRE GROUP SCG 5 0.1%
FIRST REPUBLIC BANK/CA FRC 5 0.1%
KONE OYJ-B KNEBV 5 0.1%
TIFFANY & CO TIF 5 0.1%
CLOROX COMPANY CLX 5 0.1%
HOST HOTELS & RESORTS INC HST 5 0.1%
HILTON INC HLT 5 0.1%
OLD MUTUAL PLC OML 5 0.1%
TELENOR ASA TEL 5 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 5 0.1%
ASHTEAD GROUP PLC AHT 5 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 5 0.1%
PUBLICIS GROUPE PUB 5 0.1%
MSCI INC MSCI 5 0.1%
REALTY INCOME CORP O 5 0.1%
CAIXABANK S.A CABK 5 0.1%
MARTIN MARIETTA MATERIALS MLM 5 0.1%
ENTERGY CORP ETR 5 0.1%
VALEO SA FR 5 0.1%
QUEST DIAGNOSTICS INC DGX 5 0.1%
HEXAGON AB-B SHS HEXAB 5 0.1%
INSURANCE AUSTRALIA GROUP IAG 5 0.1%
ATLAS COPCO AB - B SHS ATCOB 4 0.1%
AMERISOURCEBERGEN CORP ABC 4 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 4 0.1%
VESTAS WIND SYSTEMS A/S VWS 4 0.1%
HERSHEY CO/THE HSY 4 0.1%
ATLANTIA SPA ATL 4 0.1%
SUNCORP GROUP LTD SUN 4 0.1%
FORTIS INC FTS 4 0.1%
CMS ENERGY CORP CMS 4 0.1%
GENERAL GROWTH PROPERTIES GGP 4 0.1%
ROYAL BANK OF SCOTLAND GR RBS 4 0.1%
SYMANTEC CORP SYMC 4 0.1%
MCCORMICK & CO-NON VTG SH MKC 4 0.1%
JM SMUCKER CO/THE SJM 4 0.1%
GOLDCORP INC G 4 0.1%
TAPESTRY INC TPR 4 0.1%
ARISTOCRAT LEISURE LTD ALL 4 0.1%
CDW CORP/DE CDW 4 0.1%
PVH CORP PVH 4 0.1%
HENKEL KGAA HEN 4 0.1%
BURBERRY GROUP PLC BRBY 4 0.1%
ARISTA NETWORKS INC ANET 4 0.1%
INTERTEK GROUP PLC ITRK 4 0.1%
INTERCONTINENTAL HOTELS G IHG 4 0.1%
LOBLAW COMPANIES LTD L 4 0.1%
STORA ENSO OYJ-R SHS STERV 4 0.1%
VARIAN MEDICAL SYSTEMS IN VAR 4 0.1%
WYNDHAM WORLDWIDE CORP WYND 4 0.1%
NEXT PLC NXT 3 0.1%
ALLY FINANCIAL INC ALLY 3 0.1%
ENCANA CORP ECA 3 0.1%
KOHLS CORP KSS 3 0.1%
VAIL RESORTS INC MTN 3 0.1%
AEGON NV AGN 3 0.1%
ORSTED A/S ORSTED 3 0.1%
HEINEKEN HOLDING NV - A HEIO 3 0.1%
LULULEMON ATHLETICA INC LULU 3 0.1%
AGL ENERGY LTD AGL 3 0.1%
BRAMBLES LTD BXB 3 0.1%
HYDRO ONE LTD H 3 0.1%
DAVITA INC DVA 3 0.1%
HOLOGIC INC HOLX 3 0.1%
WHITBREAD PLC WTB 3 0.1%
CARREFOUR SA CA 3 0.1%
INTL FLAVORS & FRAGRANCES IFF 3 0.1%
NESTE OYJ NESTE 3 0.1%
TUI AG-DI TUI 3 0.1%
EAST WEST BANCORP INC EWBC 3 0.1%
AVERY DENNISON CORP AVY 3 0.1%
ACCOR SA AC 3 0.1%
REINSURANCE GRP RGA 3 0.0%
DUKE REALTY CORP DRE 3 0.0%
FORTUM OYJ FORTUM 3 0.0%
UCB SA UCB 3 0.0%
BOUYGUES SA EN 3 0.0%
HASBRO INC HAS 3 0.0%
KINGFISHER PLC KGF 3 0.0%
UDR INC UDR 3 0.0%
BOLIDEN AB BOL 3 0.0%
SOLVAY SA SOLB 3 0.0%
ALLIANT ENERGY CORP LNT 3 0.0%
FEDERAL REALTY INVS TRUST FRT 3 0.0%
VOYA FINANCIAL INC VOYA 3 0.0%
IMPERIAL OIL LTD IMO 3 0.0%
SNAM SPA SRG 3 0.0%
INTERPUBLIC GROUP OF COS IPG 3 0.0%
LAND SECURITIES GROUP PLC LAND 3 0.0%
BANK LEUMI LE-ISRAEL LUMI 3 0.0%
ASX LTD ASX 3 0.0%
GENMAB A/S GEN 3 0.0%
LEIDOS HOLDINGS INC LDOS 3 0.0%
BRITISH LAND CO PLC BLND 3 0.0%
IRON MOUNTAIN INC IRM 3 0.0%
TELSTRA CORPORATION LTD TLS 3 0.0%
KLEPIERRE LI 3 0.0%
RED ELECTRICA CORPORACION REE 3 0.0%
MTR CORP 66 3 0.0%
UNUM GROUP UNM 3 0.0%
GROUPE BRUXELLES GBLB 3 0.0%
MARINE HARVEST MHG 3 0.0%
TAYLOR WIMPEY PLC TW/ 3 0.0%
JONES LANG LASALLE INC JLL 3 0.0%
GECINA SA GFC 2 0.0%
CIT GROUP INC CIT 2 0.0%
SOUTHWEST AIRLINES CO LUV 2 0.0%
EXOR NV EXO 2 0.0%
MICRO FOCUS INTERNATIONAL MCRO 2 0.0%
METRO INC MRU 2 0.0%
DEXUS DXS 2 0.0%
SAPUTO INC SAP 2 0.0%
ALKERMES PLC ALKS 2 0.0%
YARA INTERNATIONAL ASA YAR 2 0.0%
ALSTOM ALO 2 0.0%
BLUESCOPE STEEL LTD BSL 2 0.0%
ALFA LAVAL AB ALFA 2 0.0%
ORKLA ASA ORK 2 0.0%
RANDSTAD NA RAND 2 0.0%
UNITED UTILITIES GROUP PL UU/ 2 0.0%
EDENRED EDEN 2 0.0%
BARRATT DEVELOPMENTS PLC BDEV 2 0.0%
GPT GROUP GPT 2 0.0%
VICINITY CENTRES VCX 2 0.0%
AURIZON HOLDINGS LTD. AZJ 2 0.0%
BANKINTER SA BKT 2 0.0%
NORDSTROM INC JWN 2 0.0%
GAP INC/THE GPS 2 0.0%
SEVERN TRENT PLC SVT 2 0.0%
ZAYO GROUP HOLDINGS INC ZAYO 2 0.0%
MANPOWERGROUP INC MAN 2 0.0%
SKANSKA AB-B SHS SKAB 2 0.0%
ELISA OYJ ELISA 2 0.0%
TABCORP HOLDINGS LTD TAH 2 0.0%
GETLINK GET 2 0.0%
WEIR GROUP PLC/THE WEIR 2 0.0%
CAMPBELL SOUP CO CPB 2 0.0%
TDC AS TDC 2 0.0%
DEUTSCHE LUFTHANSA-REG LHA 2 0.0%
MARKS & SPENCER GROUP PLC MKS 2 0.0%
ADP ADP 2 0.0%
MEDIBANK PRIVATE LTD MPL 2 0.0%
SYDNEY AIRPORT SYD 2 0.0%
IPSEN IPN 2 0.0%
H&R BLOCK INC HRB 2 0.0%
LUNDIN PETROLEUM AB LUPE 2 0.0%
INNOGY SE IGY 2 0.0%
EVONIK INDUSTRIES AG EVK 2 0.0%
XEROX CORP XRX 2 0.0%
CALTEX AUSTRALIA LTD CTX 2 0.0%
FORTESCUE METALS GROUP LT FMG 2 0.0%
BORAL LTD BLD 2 0.0%
METHANEX CORP MX 2 0.0%
UNITED THERAPEUTICS CORP UTHR 2 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 2 0.0%
ADMIRAL GROUP PLC ADM 2 0.0%
SECURITAS AB-B SHS SECUB 2 0.0%
SUEZ SEV 2 0.0%
SEEK LTD SEK 2 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 1 0.0%
WESTON (GEORGE) LTD WN 1 0.0%
INGENICO GROUP ING 1 0.0%
SPARK NEW ZEALAND LTD SPK 1 0.0%
KINROSS GOLD CORP K 1 0.0%
AUTO TRADER GROUP PLC AUTO 1 0.0%
NOKIAN RENKAAT OYJ NRE1V 1 0.0%
POSTE ITALIANE SPA PST 1 0.0%
REXEL SA RXL 1 0.0%
AUCKLAND INTL AIRPORT LTD AIA 1 0.0%
INDUSTRIAL ALLIANCE INSUR IAG 1 0.0%
ILIAD SA ILD 1 0.0%
PRAIRIESKY ROYALTY LTD PSK 1 0.0%
PROXIMUS PROX 1 0.0%
HUSQVARNA AB-B SHS HUSQB 1 0.0%
CAMECO CORP CCO 1 0.0%
CNP ASSURANCES CNP 1 0.0%
RECORDATI SPA REC 1 0.0%
WENDEL MF 1 0.0%
BENDIGO AND ADELAIDE BANK BEN 1 0.0%
COCA-COLA AMATIL LTD CCL 1 0.0%
FRUTAROM FRUT 1 0.0%
SIEMENS GAMESA RENEWABLE SGRE 1 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 1 0.0%
FONCIERE DES REGIONS FDR 1 0.0%
MERLIN ENTERTAINMENT MERL 1 0.0%
SUNTEC REIT SUN 1 0.0%
EMPIRE CO LTD 'A' EMP/A 1 0.0%
EURAZEO SA RF 1 0.0%
REA GROUP LTD REA 1 0.0%
LAGARDERE SCA MMB 1 0.0%
RYMAN HEALTHCARE LTD RYM 1 0.0%
SINGAPORE PRESS HOLDINGS SPH 1 0.0%
ICADE ICAD 1 0.0%
CAPITALAND COMMERCIAL TRU CCT 1 0.0%
REMY COINTREAU RCO 1 0.0%
ORION OYJ-CLASS B ORNBV 1 0.0%
HEALTHSCOPE LTD HSO 1 0.0%
BANK OF QUEENSLAND LTD BOQ 1 0.0%
SOCIETE BIC SA BB 1 0.0%
TELENET GROUP HOLDING NV TNET 1 0.0%
FIRST CAPITAL REALTY INC FCR 1 0.0%
MERIDIAN ENER-PARTLY PAID MEL 1 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 1 0.0%
ICA GRUPPEN AB ICA 1 0.0%
ATCO LTD -CLASS I ACO/X 1 0.0%
SCHIBSTED ASA-B SHS SCHB 1 0.0%
GETINGE AB-B SHS GETIB 1 0.0%
AUSNET SERVICES AST 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
MERCURY NZ LTD MCY 1 0.0%
EMERA INC EMA 1 0.0%
TESARO INC TSRO 1 0.0%
ATLAS COPCO AB ATCOILA 0 0.0%
ATLAS COPCO REDEMPTION SH ATCOILB 0 0.0%
BOLIDEN AB - REDEM SHARES 0 0.0%
Cash, Cash Equivalents & Other 18 0.3%
Total Net Assets -- 6,204 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    62.4%
      France
    8.0%
      Canada
    5.4%
      Sweden
    5.1%
      United Kingdom
    4.3%
      Australia
    3.6%
      Netherlands
    3.1%
      Germany
    2.8%
      Norway
    1.3%
      Other
    3.8%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Information Technology 21.3%
      Financials 21.3%
      Consumer Discretionary 14.8%
      Consumer Staples 12.4%
      Health Care 8.3%
      Industrials 6.2%
      Utilities 5.7%
      Telecommunication Serv. 3.3%
      Energy 2.6%
      Real Estate 2.2%
      Materials 1.7%
      Cash & Equivalents 0.2%

Investment Teams

Pax World Management LLC

Pax World Management LLC was founded in 1971 by Luther Tyson and Jack Corbett under the belief that it was possible for investors to align their investments with their values.

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.

* The MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

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.