Asset Class Global Equity

MWMN

Mackenzie Global Leadership Impact ETF

Why invest in this fund?

  • Make a social impact with competitive returns.
  • Women in leadership positions drive company performance.
  • Invest with an innovator in Socially Responsible Investments.

Key Facts

NAV Changes $ | % | YTD

C$0.37 | 0.99% | 0.10%

Net Assets

Mar 5, 2021

C$24,953,122

Units Outstanding

Mar 5, 2021

650,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Jan 31, 2021)

  • Annualized Standard Deviation

    13.560

  • Annualized Standard Deviation Benchmark

    13.560

  • Alpha

    -0.870

  • Beta

    0.990

  • R2

    0.970

  • Sharpe Ratio

    0.550

Management Fee | MER

Mar 31, 2020

0.55% | 0.63%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$39.81 | C$26.55

Inception Date

Dec 4, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55455D105

Exchange

Aequitas NEO Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Jan 31, 2021)

24.35x

P/B Ratio (Jan 31, 2021)

2.99x

Trailing 12 - Month Yield (Jan 31, 2021)

1.13%

Distribution Yield (Jan 31, 2021)

1.13%

Last Paid Distribution (Dec 31, 2020)

C$0.427

Record Date

Dec 22, 2020

Distribution Frequency

Annual

Commentary

Performance

Portfolio

Maturity

Historical Data

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.