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

Mackenzie Global Leadership Impact ETF

NAV:

(18/01/2019)
C$30.55

MARKET PRICE:

(18/01/2019)
C$30.56
Asset Class: Global Equity

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 26.8% of the fund.
View all holdings
Total # of
Equity Holdings
395
Holding name, country and sector Percentage of holding in fund
ISHARES S&P 500 INDEX (IVV)
6.0%
MICROSOFT CORP (MSFT)
3.7%
ISHARES CORE MSCI EAFE ET (IEFA)
3.3%
PROCTER & GAMBLE CO/THE (PG)
2.2%
AMERICAN WATER WORKS CO I (AWK)
2.1%
ULTA BEAUTY INC (ULTA)
2.0%
ESTEE LAUDER COMPANIES-CL (EL)
1.9%
CANADIAN UTILITIES LTD-A (CU)
1.9%
CISCO SYSTEMS INC (CSCO)
1.9%
WOLTERS KLUWER (WKL)
1.9%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ISHARES S&P 500 INDEX IVV 397 5.8%
MICROSOFT CORP MSFT 249 3.6%
ISHARES CORE MSCI EAFE ET IEFA 221 3.2%
PROCTER & GAMBLE CO/THE PG 141 2.1%
AMERICAN WATER WORKS CO I AWK 136 2.0%
CANADIAN UTILITIES LTD-A CU 132 1.9%
ULTA BEAUTY INC ULTA 130 1.9%
ESTEE LAUDER COMPANIES-CL EL 128 1.9%
TARGET CORP TGT 126 1.8%
INTUIT INC INTU 126 1.8%
CISCO SYSTEMS INC CSCO 125 1.8%
SWEDBANK AB - A SHARES SWEDA 122 1.8%
WOLTERS KLUWER WKL 122 1.8%
KELLOGG CO K 121 1.8%
JOHNSON & JOHNSON JNJ 121 1.8%
KEYCORP KEY 119 1.7%
FACEBOOK INC-A FB 114 1.7%
ALPHABET INC-CL C GOOG 109 1.6%
MICHAEL KORS HOLDINGS KORS 108 1.6%
PRINCIPAL FINANCIAL GROUP PFG 108 1.6%
ALPHABET INC-CL A GOOGL 103 1.5%
BANK OF AMERICA CORP BAC 86 1.3%
MACY'S INC M 85 1.3%
CNP ASSURANCES CNP 81 1.2%
VISA INC-CLASS A SHARES V 79 1.2%
SEMPRA ENERGY SRE 77 1.1%
KERING KER 70 1.0%
HOME DEPOT INC HD 65 1.0%
COCA-COLA CO/THE KO 62 0.9%
INGREDION INC INGR 59 0.9%
MASTERCARD INC - A MA 58 0.9%
LEGRAND SA LR 54 0.8%
WALT DISNEY CO/THE DIS 54 0.8%
VIACOM INC-CLASS B VIAB 53 0.8%
PEPSICO INC PEP 51 0.7%
SINGAPORE TELECOMMUNICATI ST 50 0.7%
ORACLE CORP ORCL 48 0.7%
COMMONWEALTH BAN CBA 46 0.7%
TOTAL SA FP 45 0.7%
ERICSSON LM-B SHS ERICB 44 0.6%
TELIA CO AB TELIA 42 0.6%
MEDTRONIC PLC MDT 38 0.6%
ABBOTT LABORATORIES ABT 38 0.6%
ELI LILLY & CO LLY 34 0.5%
ROYAL BANK OF CANADA RY 34 0.5%
INTL BUSINESS MACHINES CO IBM 33 0.5%
TORONTO-DOMINION BANK TD 33 0.5%
BEST BUY CO INC BBY 32 0.5%
SANOFI SAN 32 0.5%
ACCENTURE PLC. ACN 31 0.5%
GLAXOSMITHKLINE PLC GSK 30 0.4%
SALESFORCE.COM INC CRM 30 0.4%
ASTRAZENECA PLC AZN 30 0.4%
TEXAS INSTRUMENTS INC TXN 30 0.4%
ALLIANZ SE-REG ALV 29 0.4%
SIEMENS AG SIE 28 0.4%
HENNES & MAURITZ AB-B SHS HMB 27 0.4%
DIAGEO PLC DGE 27 0.4%
UNILEVER NV-CVA UNA 26 0.4%
US BANCORP USB 26 0.4%
CONOCOPHILLIPS COP 26 0.4%
STARBUCKS SBUX 26 0.4%
BANCO SANTANDER SA SAN 25 0.4%
UNITED PARCEL SERVICE-CL UPS 24 0.3%
CVS HEALTH CORP CVS 23 0.3%
ASML HOLDING NV ASML 23 0.3%
DNB ASA DNB 22 0.3%
TJX COMPANIES INC TJX 22 0.3%
WALGREENS BOOTS ALLIANCE WBA 21 0.3%
AETNA INC AET 21 0.3%
BIOGEN INC BIIB 21 0.3%
UNILEVER PLC ULVR 21 0.3%
BANK OF NOVA SCOTIA BNS 21 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 20 0.3%
INTACT FINANCIAL CORP IFC 20 0.3%
BECTON DICKINSON AND CO BDX 20 0.3%
PNC FINANCIAL SERVICES GR PNC 20 0.3%
CSL LTD CSL 19 0.3%
BNP PARIBAS BNP 19 0.3%
CSX CORPORATION CSX 18 0.3%
TELE2 AB-B SHS TEL2B 18 0.3%
L'OREAL OR 18 0.3%
STRYKER CORP SYK 18 0.3%
AMP LTD AMP 18 0.3%
AUST AND NZ BANKING GROUP ANZ 17 0.3%
DEUTSCHE TELEKOM AG-REG DTE 17 0.3%
UBS GROUP AG-REG UBSG 17 0.3%
SHIRE PLC SHP 17 0.2%
VODAFONE GROUP PLC VOD 16 0.2%
AIR LIQUIDE SA AI 16 0.2%
OCCIDENTAL PETROLEUM CORP OXY 16 0.2%
COLGATE-PALMOLIVE CO CL 16 0.2%
BANK OF MONTREAL BMO 16 0.2%
NATL.AUSTRALIA NAB 16 0.2%
S&P GLOBAL INC SPGI 15 0.2%
AXA SA CS 15 0.2%
DOMINION ENERGY INC D 15 0.2%
ZURICH INSURANCE GROUP AG ZURN 15 0.2%
SODEXO SA SW 15 0.2%
PHILLIPS 66 PSX 15 0.2%
VERTEX PHARMACEUTICALS IN VRTX 14 0.2%
DANONE BN 13 0.2%
PROGRESSIVE CORP PGR 13 0.2%
HP INC HPQ 13 0.2%
SCHNEIDER ELECTRIC SE SU 12 0.2%
VALERO ENERGY CORPORATION VLO 12 0.2%
AON PLC AON 12 0.2%
CAN IMPERIAL BK OF COMMER CM 12 0.2%
METLIFE INC MET 12 0.2%
KIMBERLY-CLARK CORP KMB 12 0.2%
AMERICAN ELECTRIC POWER AEP 12 0.2%
NATIONAL GRID PLC NG/ 11 0.2%
MARRIOTT INTERNATIONAL -C MAR 11 0.2%
TRAVELERS COS INC/THE TRV 11 0.2%
ALLSTATE CORP ALL 11 0.2%
KON PHILIPS ELECTRON PHIA 11 0.2%
TRANSCANADA CORP TRP 11 0.2%
MUENCHENER RUECKVER AG-RE MUV2 10 0.2%
DEUTSCHE POST AG DPW 10 0.1%
MANULIFE FINANCIAL CORP MFC 10 0.1%
ORANGE ORA 10 0.1%
DBS GROUP HOLDINGS LTD DBS 10 0.1%
DOLLAR GENERAL CORP DG 10 0.1%
BAYERISCHE MOTOREN WERKE BMW 10 0.1%
NATIONAL BANK OF CANADA NA 10 0.1%
EQUINOR ASA EQNR 9 0.1%
AUTODESK INC ADSK 9 0.1%
SOCIETE GENERALE SA GLE 9 0.1%
ESSILORLUXOTTICA EL 9 0.1%
MACQUARIE GROUP LTD MQG 9 0.1%
KROGER CO KR 8 0.1%
MCKESSON CORP MCK 8 0.1%
NORDEA BANK AB NDA 8 0.1%
TESCO PLC TSCO 8 0.1%
WOOLWORTGRP LTD WOW 8 0.1%
MOODY'S CORP MCO 8 0.1%
DISCOVER FINANCIAL SERVIC DFS 8 0.1%
GENERAL MILLS INC GIS 8 0.1%
DEUTSCHE BOERSE AG DB1 8 0.1%
ENGIE ENGI 8 0.1%
CONSOLIDATED EDISON INC ED 8 0.1%
HEWLETT PACKARD ENTERPRIS HPE 8 0.1%
VOLVO AB-B SHS VOLVB 8 0.1%
HEINEKEN NV HEIA 7 0.1%
TWITTER INC TWTR 7 0.1%
EDISON INTERNATIONAL EIX 7 0.1%
SUN LIFE FINANCIAL INC SLF 7 0.1%
WEC ENERGY GROUP INC WEC 7 0.1%
CUMMINS INC CMI 7 0.1%
AKZO NOBEL AKZA 7 0.1%
SYNCHRONY FINANCIAL SYF 7 0.1%
SAMPO OYJ-A SHS SAMPO 6 0.1%
WEYERHAEUSER CO WY 6 0.1%
WILLIS TOWERS WATSON PLC WLTW 6 0.1%
HENKEL AG & CO KGAA VORZU HEN3 6 0.1%
DEUTSCHE BANK AG-REGISTER DBK 6 0.1%
INVESTOR AB-B SHS INVEB 6 0.1%
STANDARD CHARTERED PLC STAN 6 0.1%
AMERIPRISE FINANCIAL INC AMP 6 0.1%
IDEXX LABORATORIES INC IDXX 6 0.1%
CAPGEMINI SE CAP 6 0.1%
COMPAGNIE DE SAINT GOBAIN SGO 6 0.1%
CLOROX COMPANY CLX 6 0.1%
LEGAL & GENERAL GROUP PLC LGEN 6 0.1%
HERMES INTERNATIONAL RMS 6 0.1%
STANLEY BLACK & DECKER IN SWK 6 0.1%
ASSICURAZIONI GENERALI G 6 0.1%
CITIZENS FINANCIAL GROUP CFG 6 0.1%
LINK REIT 823 6 0.1%
TYSON FOODS INC-CL A TSN 6 0.1%
TRANSURBAN GROUP TCL 6 0.1%
UNIBAIL GROUP STAPLED URW 6 0.1%
SANDVIK AB SAND 6 0.1%
MCCORMICK & CO-NON VTG SH MKC 6 0.1%
MICHELIN (CGDE) ML 6 0.1%
HANG SENG BANK LTD 11 6 0.1%
OMNICOM GROUP OMC 5 0.1%
REALTY INCOME CORP O 5 0.1%
UPM-KYMMENE OYJ UPM 5 0.1%
KONE OYJ-B KNEBV 5 0.1%
CK ASSET HOLDINGS LTD 1113 5 0.1%
NEWMONT MINING CORP NEM 5 0.1%
HARTFORD FINANCIAL SVCS G HIG 5 0.1%
ATLAS COPCO AB-A SHS ATCOA 5 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 5 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 5 0.1%
CARDINAL HEALTH INC CAH 5 0.1%
DASSAULT SYSTEMES SA DSY 5 0.1%
KONINKLIJKE DSM NV DSM 5 0.1%
ENTERGY CORP ETR 5 0.1%
FIRST REPUBLIC BANK/CA FRC 5 0.1%
SCENTRE GROUP SCG 5 0.1%
HERSHEY CO/THE HSY 5 0.1%
CAIXABANK S.A CABK 5 0.1%
ROYAL BANK OF SCOTLAND GR RBS 5 0.1%
AMERISOURCEBERGEN CORP ABC 5 0.1%
RENAULT SA RNO 5 0.1%
CMS ENERGY CORP CMS 5 0.1%
CDW CORP/DE CDW 5 0.1%
LULULEMON ATHLETICA INC LULU 4 0.1%
FORTIS INC FTS 4 0.1%
HOST HOTELS & RESORTS INC HST 4 0.1%
TELENOR ASA TEL 4 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 4 0.1%
MSCI INC MSCI 4 0.1%
ARISTA NETWORKS INC ANET 4 0.1%
QUEST DIAGNOSTICS INC DGX 4 0.1%
VESTAS WIND SYSTEMS A/S VWS 4 0.1%
INTL FLAVORS & FRAGRANCES IFF 4 0.1%
TIFFANY & CO TIF 4 0.1%
SUNCORP GROUP LTD SUN 4 0.1%
KOHLS CORP KSS 4 0.1%
HEXAGON AB-B SHS HEXAB 4 0.1%
JM SMUCKER CO/THE SJM 4 0.1%
PUBLICIS GROUPE PUB 4 0.1%
ORSTED A/S ORSTED 4 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 4 0.1%
TAPESTRY INC TPR 4 0.1%
ASHTEAD GROUP PLC AHT 4 0.1%
BRAMBLES LTD BXB 4 0.1%
SYMANTEC CORP SYMC 4 0.1%
VAIL RESORTS INC MTN 4 0.1%
INSURANCE AUSTRALIA GROUP IAGDAAU 4 0.1%
VARIAN MEDICAL SYSTEMS IN VAR 4 0.1%
ALLY FINANCIAL INC ALLY 4 0.1%
MARTIN MARIETTA MATERIALS MLM 4 0.1%
CARREFOUR SA CA 4 0.1%
HASBRO INC HAS 4 0.1%
AEGON NV AGN 3 0.0%
HOLOGIC INC HOLX 3 0.0%
REINSURANCE GRP RGA 3 0.0%
NESTE OYJ NESTE 3 0.0%
ARISTOCRAT LEISURE LTD ALL 3 0.0%
HENKEL KGAA HEN 3 0.0%
UDR INC UDR 3 0.0%
UCB SA UCB 3 0.0%
WHITBREAD PLC WTB 3 0.0%
LOBLAW COMPANIES LTD L 3 0.0%
ALLIANT ENERGY CORP LNT 3 0.0%
ATLANTIA SPA ATL 3 0.0%
HEINEKEN HOLDING NV - A HEIO 3 0.0%
DAVITA INC DVA 3 0.0%
MARINE HARVEST MHG 3 0.0%
ENCANA CORP ECA 3 0.0%
DUKE REALTY CORP DRE 3 0.0%
FEDERAL REALTY INVS TRUST FRT 3 0.0%
BURBERRY GROUP PLC BRBY 3 0.0%
LEIDOS HOLDINGS INC LDOS 3 0.0%
PVH CORP PVH 3 0.0%
INTERTEK GROUP PLC ITRK 3 0.0%
SNAM SPA SRG 3 0.0%
INTERCONTINENTAL HOTELS G IHG 3 0.0%
IMPERIAL OIL LTD IMO 3 0.0%
FORTUM OYJ FORTUM 3 0.0%
HILTON INC HLT 3 0.0%
NEXT PLC NXT 3 0.0%
INTERPUBLIC GROUP OF COS IPG 3 0.0%
TELSTRA CORPORATION LTD TLS 3 0.0%
BANK LEUMI LE-ISRAEL LUMI 3 0.0%
EDENRED EDEN 3 0.0%
RED ELECTRICA CORPORACION REE 3 0.0%
ATLAS COPCO AB - B SHS ATCOB 3 0.0%
AVERY DENNISON CORP AVY 3 0.0%
IRON MOUNTAIN INC IRM 3 0.0%
ACCOR SA AC 3 0.0%
SOLVAY SA SOLB 3 0.0%
STORA ENSO OYJ-R SHS STERV 3 0.0%
VALEO SA FR 3 0.0%
ASX LTD ASX 3 0.0%
GOLDCORP INC G 3 0.0%
UNUM GROUP UNM 3 0.0%
LAND SECURITIES GROUP PLC LAND 3 0.0%
EAST WEST BANCORP INC EWBC 3 0.0%
GENMAB A/S GEN 3 0.0%
NORDSTROM INC JWN 3 0.0%
BOUYGUES SA EN 2 0.0%
METRO INC MRU 2 0.0%
GROUPE BRUXELLES GBLB 2 0.0%
YARA INTERNATIONAL ASA YAR 2 0.0%
VOYA FINANCIAL INC VOYA 2 0.0%
SOUTHWEST AIRLINES CO LUV 2 0.0%
ALFA LAVAL AB ALFA 2 0.0%
MTR CORP 66 2 0.0%
SAPUTO INC SAP 2 0.0%
DEXUS DXS 2 0.0%
OLD MUTUAL LTD OMU LN 2 0.0%
CAMPBELL SOUP CO CPB 2 0.0%
ORKLA ASA ORK 2 0.0%
BRITISH LAND CO PLC BLND 2 0.0%
KLEPIERRE LI 2 0.0%
TUI AG-DI TUI 2 0.0%
NORSK HYDRO ASA NHY 2 0.0%
ALSTOM ALO 2 0.0%
MICRO FOCUS INTERNATIONAL MCRO 2 0.0%
KINGFISHER PLC KGF 2 0.0%
GECINA SA GFC 2 0.0%
TAYLOR WIMPEY PLC TW/ 2 0.0%
GPT GROUP GPT 2 0.0%
JONES LANG LASALLE INC JLL 2 0.0%
BARRATT DEVELOPMENTS PLC BDEV 2 0.0%
GAP INC/THE GPS 2 0.0%
ZAYO GROUP HOLDINGS INC ZAYO 2 0.0%
ALKERMES PLC ALKS 2 0.0%
UNITED UTILITIES GROUP PL UU/ 2 0.0%
XEROX CORP XRX 2 0.0%
BOLIDEN AB BOL 2 0.0%
VICINITY CENTRES VCX 2 0.0%
TABCORP HOLDINGS LTD TAH 2 0.0%
INNOGY SE IGY 2 0.0%
EXOR NV EXO 2 0.0%
MARKS & SPENCER GROUP PLC MKS 2 0.0%
ADP ADP 2 0.0%
RANDSTAD NA RAND 2 0.0%
AURIZON HOLDINGS LTD. AZJ 2 0.0%
GETLINK GET 2 0.0%
CIT GROUP INC CIT 2 0.0%
ELISA OYJ ELISA 2 0.0%
MIRVAC GROUP MGR 2 0.0%
SEVERN TRENT PLC SVT 2 0.0%
H&R BLOCK INC HRB 2 0.0%
LUNDIN PETROLEUM AB LUPE 2 0.0%
BANKINTER SA BKT 2 0.0%
SUEZ SEV 2 0.0%
SKANSKA AB-B SHS SKAB 2 0.0%
SECURITAS AB-B SHS SECUB 2 0.0%
BLUESCOPE STEEL LTD BSL 2 0.0%
CALTEX AUSTRALIA LTD CTX 2 0.0%
IPSEN IPN 2 0.0%
EVONIK INDUSTRIES AG EVK 2 0.0%
SYDNEY AIRPORT SYD 2 0.0%
MANPOWERGROUP INC MAN 2 0.0%
AUTO TRADER GROUP PLC AUTO 2 0.0%
UNITED THERAPEUTICS CORP UTHR 2 0.0%
ADMIRAL GROUP PLC ADM 2 0.0%
DEUTSCHE LUFTHANSA-REG LHA 2 0.0%
HYDRO ONE LTD H 2 0.0%
WEIR GROUP PLC/THE WEIR 2 0.0%
SPARK NEW ZEALAND LTD SPK 2 0.0%
BORAL LTD BLD 1 0.0%
BROOKFIELD PROPERTY REIT BPR 1 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 1 0.0%
METHANEX CORP MX 1 0.0%
AUCKLAND INTL AIRPORT LTD AIA 1 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 1 0.0%
CAMECO CORP CCO 1 0.0%
WESTON (GEORGE) LTD WN 1 0.0%
SEEK LTD SEK 1 0.0%
FORTESCUE METALS GROUP LT FMG 1 0.0%
ROYAL MAIL PLC RMG 1 0.0%
INGENICO GROUP ING 1 0.0%
INDUSTRIAL ALLIANCE INSUR IAG 1 0.0%
PROXIMUS PROX 1 0.0%
REXEL SA RXL 1 0.0%
AGL ENERGY LTD AGL 1 0.0%
WENDEL MF 1 0.0%
COVIVIO COV 1 0.0%
POSTE ITALIANE SPA PST 1 0.0%
NOKIAN RENKAAT OYJ NRE1V 1 0.0%
BENDIGO AND ADELAIDE BANK BEN 1 0.0%
ORION OYJ-CLASS B ORNBV 1 0.0%
COCA-COLA AMATIL LTD CCL 1 0.0%
RECORDATI SPA REC 1 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 1 0.0%
KINROSS GOLD CORP K 1 0.0%
ILIAD SA ILD 1 0.0%
PRAIRIESKY ROYALTY LTD PSK 1 0.0%
EURAZEO SA RF 1 0.0%
HUSQVARNA AB-B SHS HUSQB 1 0.0%
CAPITALAND COMMERCIAL TRU CCT 1 0.0%
GJENSIDIGE FORSIKRING ASA GJF 1 0.0%
RYMAN HEALTHCARE LTD RYM 1 0.0%
SINGAPORE PRESS HOLDINGS SPH 1 0.0%
EMPIRE CO LTD 'A' EMP/A 1 0.0%
SCHIBSTED ASA-B SHS SCHB 1 0.0%
TELEFONICA DEUTSCHLAND HO O2D 1 0.0%
MERLIN ENTERTAINMENT MERL 1 0.0%
ICADE ICAD 1 0.0%
SIEMENS GAMESA RENEWABLE SGRE 1 0.0%
ICA GRUPPEN AB ICA 1 0.0%
REA GROUP LTD REA 1 0.0%
BANK OF QUEENSLAND LTD BOQ 1 0.0%
SUNTEC REIT SUN 1 0.0%
FIRST CAPITAL REALTY INC FCR 1 0.0%
TELENET GROUP HOLDING NV TNET 1 0.0%
MERIDIAN ENER-PARTLY PAID MEL 1 0.0%
HEALTHSCOPE LTD HSO 1 0.0%
NEDBANK GROUP LTD NED 1 0.0%
MEDIBANK PRIVATE LTD MPL 1 0.0%
EASYJET PLC EZJ 1 0.0%
REMY COINTREAU RCO 1 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 1 0.0%
ATCO LTD -CLASS I ACO/X 1 0.0%
SOCIETE BIC SA BB 1 0.0%
AUSNET SERVICES AST 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
EMERA INC EMA 1 0.0%
BANCO SANTANDER BONUS RIG SAN/D 0 0.0%
Cash, Cash Equivalents & Other 18 0.3%
Total Net Assets -- 6,827 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    63.5%
      France
    7.7%
      Canada
    4.8%
      United Kingdom
    4.5%
      Sweden
    3.7%
      Australia
    3.2%
      Netherlands
    3.0%
      Germany
    2.9%
      Hong Kong
    1.2%
      Other
    5.4%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Financials 20.5%
      Information Technology 16.2%
      Consumer Discretionary 13.7%
      Consumer Staples 11.6%
      Health Care 10.1%
      Utilities 7.0%
      Industrials 6.8%
      Communication Services 6.8%
      Energy 2.8%
      Materials 2.7%
      Real Estate 1.7%
      Cash & Equivalents 0.1%

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.