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

Mackenzie Global Leadership Impact ETF

NAV:

(18/05/2018)
C$31.12

MARKET PRICE:

(18/05/2018)
C$31.12
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 21.3% of the fund.
View all holdings
Total # of
Equity Holdings
404
Holding name, country and sector Percentage of holding in fund
MICROSOFT CORP (MSFT)
3.3%
KELLOGG CO (K)
2.1%
ESTEE LAUDER COMPANIES-CL (EL)
2.1%
AMERICAN WATER WORKS CO I (AWK)
2.0%
PROCTER & GAMBLE CO/THE (PG)
2.0%
TARGET CORP (TGT)
2.0%
INTUIT INC (INTU)
2.0%
PRINCIPAL FINANCIAL GROUP (PFG)
2.0%
CISCO SYSTEMS INC (CSCO)
2.0%
FACEBOOK INC-A (FB)
1.9%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
MICROSOFT CORP MSFT 209 3.4%
TARGET CORP TGT 148 2.4%
TEXAS INSTRUMENTS INC TXN 134 2.2%
ESTEE LAUDER COMPANIES-CL EL 134 2.2%
KEYCORP KEY 133 2.2%
FACEBOOK INC-A FB 127 2.1%
CISCO SYSTEMS INC CSCO 124 2.0%
KELLOGG CO K 119 1.9%
ULTA BEAUTY INC ULTA 111 1.8%
JOHNSON & JOHNSON JNJ 106 1.7%
AMERICAN WATER WORKS CO I AWK 106 1.7%
ALPHABET INC-CL C GOOG 105 1.7%
PRINCIPAL FINANCIAL GROUP PFG 105 1.7%
KERING KER 103 1.7%
ALPHABET INC-CL A GOOGL 101 1.6%
BANK OF AMERICA CORP BAC 97 1.6%
PROCTER & GAMBLE CO/THE PG 93 1.5%
MARRIOTT INTERNATIONAL -C MAR 82 1.3%
DOLLAR GENERAL CORP DG 81 1.3%
WOLTERS KLUWER WKL 80 1.3%
VISA INC-CLASS A SHARES V 70 1.1%
HOME DEPOT INC HD 66 1.1%
SINGAPORE TELECOMMUNICATI ST 65 1.1%
ROYAL BANK OF CANADA RY 54 0.9%
SWEDBANK AB - A SHARES SWEDA 54 0.9%
COCA-COLA CO/THE KO 53 0.9%
LEGRAND SA LR 53 0.9%
MASTERCARD INC - A MA 51 0.8%
PEPSICO INC PEP 50 0.8%
WALT DISNEY CO/THE DIS 49 0.8%
INTACT FINANCIAL CORP IFC 49 0.8%
ORACLE CORP ORCL 47 0.8%
VIACOM INC-CLASS B VIAB 44 0.7%
INTL BUSINESS MACHINES CO IBM 42 0.7%
COMMONWEALTH BAN CBA 42 0.7%
TOTAL SA FP 41 0.7%
GENERAL MILLS INC GIS 40 0.7%
INTUIT INC INTU 40 0.6%
ERICSSON LM-B SHS ERICB 40 0.6%
TELIA CO AB TELIA 38 0.6%
TELEFONICA DEUTSCHLAND HO O2D 35 0.6%
MACY'S INC M 35 0.6%
MICHAEL KORS HOLDINGS KORS 35 0.6%
BANCO SANTANDER SA SAN 35 0.6%
BANK OF NOVA SCOTIA BNS 35 0.6%
MEDTRONIC PLC MDT 34 0.5%
DNB ASA DNB 33 0.5%
ALLIANZ AG-REG ALV 33 0.5%
ABBOTT LABORATORIES ABT 32 0.5%
TORONTO-DOMINION BANK TD 32 0.5%
SIEMENS AG SIE 31 0.5%
ACCENTURE PLC. ACN 31 0.5%
CANADIAN UTILITIES LTD-A CU 30 0.5%
US BANCORP USB 28 0.5%
SANOFI SAN 28 0.5%
BNP PARIBAS BNP 28 0.4%
MACQUARIE GROUP LTD MQG 27 0.4%
GLAXOSMITHKLINE PLC GSK 27 0.4%
UNILEVER NV-CVA UNA 26 0.4%
ORANGE ORA 26 0.4%
DIAGEO PLC DGE 26 0.4%
STARBUCKS SBUX 25 0.4%
ASTRAZENECA PLC AZN 25 0.4%
SALESFORCE.COM INC CRM 24 0.4%
NEWMONT MINING CORP NEM 24 0.4%
SEMPRA ENERGY SRE 23 0.4%
PNC FINANCIAL SERVICES GR PNC 23 0.4%
ELI LILLY & CO LLY 23 0.4%
ASML HOLDING NV ASML 23 0.4%
VODAFONE GROUP PLC VOD 23 0.4%
HARTFORD FINANCIAL SVCS G HIG 23 0.4%
ISHARES S&P 500 INDEX IVV 22 0.4%
TELE2 AB-B SHS TEL2B 22 0.4%
UNITED PARCEL SERVICE-CL UPS 22 0.4%
CVS HEALTH CORP CVS 21 0.3%
UBS GROUP AG-REG UBSG 21 0.3%
INVESTOR AB-B SHS INVEB 21 0.3%
SODEXO SA SW 21 0.3%
UNILEVER PLC ULVR 20 0.3%
CONOCOPHILLIPS COP 20 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 20 0.3%
AUS & NZ BK GRP ANZ 20 0.3%
NORSK HYDRO ASA NHY 20 0.3%
GJENSIDIGE FORSIKRING ASA GJF 20 0.3%
WALGREENS BOOTS ALLIANCE WBA 20 0.3%
BIOGEN INC BIIB 20 0.3%
CNP ASSURANCES CNP 19 0.3%
NATL.AUSTRALIA NAB 19 0.3%
AXA SA CS 19 0.3%
AETNA INC AET 18 0.3%
COLGATE-PALMOLIVE CO CL 18 0.3%
EASYJET PLC EZJ 17 0.3%
CSL LTD CSL 17 0.3%
STRYKER CORP SYK 17 0.3%
AIR LIQUIDE SA AI 17 0.3%
L'OREAL OR 17 0.3%
TJX COMPANIES INC TJX 16 0.3%
DEUTSCHE TELEKOM AG-REG DTE 16 0.3%
BECTON DICKINSON AND CO BDX 16 0.3%
S&P GLOBAL INC SPGI 16 0.3%
OCCIDENTAL PETROLEUM CORP OXY 15 0.3%
HENNES & MAURITZ AB-B SHS HMB 15 0.3%
ZURICH INSURANCE GROUP AG ZURN 15 0.2%
SCHNEIDER ELECTRIC SE SU 15 0.2%
CSX CORPORATION CSX 15 0.2%
BANK OF MONTREAL BMO 15 0.2%
ISHARES CORE MSCI EAFE ET IEFA 15 0.2%
INGREDION INC INGR 15 0.2%
DANONE BN 15 0.2%
DOMINION ENERGY INC D 14 0.2%
DEUTSCHE POST AG DPW 14 0.2%
NATIONAL BANK OF CANADA NA 14 0.2%
SOCIETE GENERALE SA GLE 13 0.2%
MIRVAC GROUP MGR 13 0.2%
VERTEX PHARMACEUTICALS IN VRTX 13 0.2%
METLIFE INC MET 13 0.2%
VALERO ENERGY CORPORATION VLO 13 0.2%
PHILLIPS 66 PSX 12 0.2%
ROYAL MAIL PLC RMG 12 0.2%
TRAVELERS COS INC/THE TRV 12 0.2%
HP INC HPQ 12 0.2%
KIMBERLY-CLARK CORP KMB 12 0.2%
SHIRE PLC SHP 12 0.2%
DBS GROUP HOLDINGS LTD DBS 12 0.2%
CAN IMPERIAL BK OF COMMER CM 11 0.2%
TRANSCANADA CORP TRP 11 0.2%
STANDARD CHARTERED PLC STAN 11 0.2%
MANULIFE FINANCIAL CORP MFC 11 0.2%
AON PLC AON 11 0.2%
KON PHILIPS ELECTRON PHIA 11 0.2%
NATIONAL GRID PLC NG/ 11 0.2%
MUENCHENER RUECKVER AG-RE MUV2 11 0.2%
NORDEA BANK AB NDA 11 0.2%
BAYERISCHE MOTOREN WERKE BMW 10 0.2%
ALLSTATE CORP ALL 10 0.2%
PROGRESSIVE CORP PGR 10 0.2%
DEUTSCHE BANK AG-REGISTER DBK 10 0.2%
AMERICAN ELECTRIC POWER AEP 10 0.2%
BEST BUY CO INC BBY 10 0.2%
MCKESSON CORP MCK 10 0.2%
VOLVO AB-B SHS VOLVB 9 0.1%
DISCOVER FINANCIAL SERVIC DFS 9 0.1%
HEWLETT PACKARD ENTERPRIS HPE 9 0.1%
SYNCHRONY FINANCIAL SYF 9 0.1%
MOODY'S CORP MCO 9 0.1%
ATLAS COPCO AB-A SHS ATCOA 9 0.1%
COMPAGNIE DE SAINT GOBAIN SGO 9 0.1%
ENGIE ENGI 9 0.1%
CUMMINS INC CMI 9 0.1%
WOOLWORTGRP LTD WOW 8 0.1%
HEINEKEN NV HEIA 8 0.1%
ESSILOR INTL SA EI 8 0.1%
MICHELIN (CGDE) ML 8 0.1%
DEUTSCHE BOERSE AG DB1 8 0.1%
WEYERHAEUSER CO WY 8 0.1%
STATOIL ASA STL 8 0.1%
AMERIPRISE FINANCIAL INC AMP 8 0.1%
SAMPO OYJ-A SHS SAMPO 8 0.1%
STANLEY BLACK & DECKER IN SWK 8 0.1%
AUTODESK INC ADSK 8 0.1%
KROGER CO KR 8 0.1%
SUN LIFE FINANCIAL INC SLF 8 0.1%
AKZO NOBEL AKZA 7 0.1%
HENKEL AG & CO KGAA VORZU HEN3 7 0.1%
ASSICURAZIONI GENERALI G 7 0.1%
UNIBAIL-RODAMCO SE UL 7 0.1%
TESCO PLC TSCO 7 0.1%
CONSOLIDATED EDISON INC ED 7 0.1%
CK ASSET HOLDINGS LTD 1113 7 0.1%
TRANSURBAN GROUP TCL 7 0.1%
CARDINAL HEALTH INC CAH 7 0.1%
CITIZENS FINANCIAL GROUP CFG 7 0.1%
LEGAL & GENERAL GROUP PLC LGEN 7 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 7 0.1%
SANDVIK AB SAND 7 0.1%
TYSON FOODS INC-CL A TSN 6 0.1%
WILLIS TOWERS WATSON PLC WLTW 6 0.1%
CAPGEMINI SE CAP 6 0.1%
EDISON INTERNATIONAL EIX 6 0.1%
RENAULT SA RNO 6 0.1%
TWITTER INC TWTR 6 0.1%
WEC ENERGY GROUP INC WEC 6 0.1%
HANG SENG BANK LTD 11 6 0.1%
LINK REIT 823 6 0.1%
KONINKLIJKE DSM NV DSM 6 0.1%
UPM-KYMMENE OYJ UPM 6 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 6 0.1%
HERMES INTERNATIONAL RMS 6 0.1%
CAIXABANK S.A CABK 6 0.1%
OMNICOM GROUP OMC 5 0.1%
OLD MUTUAL PLC OML 5 0.1%
KONE OYJ-B KNEBV 5 0.1%
IDEXX LABORATORIES INC IDXX 5 0.1%
TELENOR ASA TEL 5 0.1%
DASSAULT SYSTEMES SA DSY 5 0.1%
CLOROX COMPANY CLX 5 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 5 0.1%
HILTON INC HLT 5 0.1%
AMERISOURCEBERGEN CORP ABC 5 0.1%
VESTAS WIND SYSTEMS A/S VWS 5 0.1%
SYMANTEC CORP SYMC 5 0.1%
VALEO SA FR 5 0.1%
ARISTA NETWORKS INC ANET 5 0.1%
SCENTRE GROUP SCG 5 0.1%
PUBLICIS GROUPE PUB 5 0.1%
JM SMUCKER CO/THE SJM 5 0.1%
HEXAGON AB-B SHS HEXAB 5 0.1%
INSURANCE AUSTRALIA GROUP IAG 5 0.1%
NUTRIEN LTD NTR 5 0.1%
ATLAS COPCO AB - B SHS ATCOB 5 0.1%
HERSHEY CO/THE HSY 5 0.1%
FIRST REPUBLIC BANK/CA FRC 5 0.1%
TAPESTRY INC TPR 5 0.1%
MARTIN MARIETTA MATERIALS MLM 4 0.1%
ASHTEAD GROUP PLC AHT 4 0.1%
QUEST DIAGNOSTICS INC DGX 4 0.1%
MSCI INC MSCI 4 0.1%
ATLANTIA SPA ATL 4 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 4 0.1%
ENTERGY CORP ETR 4 0.1%
HOST HOTELS & RESORTS INC HST 4 0.1%
SUNCORP GROUP LTD SUN 4 0.1%
HYDRO ONE LTD H 4 0.1%
REALTY INCOME CORP O 4 0.1%
ROYAL BANK OF SCOTLAND GR RBS 4 0.1%
FORTIS INC FTS 4 0.1%
WYNDHAM WORLDWIDE CORP WYN 4 0.1%
GENERAL GROWTH PROPERTIES GGP 4 0.1%
MCCORMICK & CO-NON VTG SH MKC 4 0.1%
CARREFOUR SA CA 4 0.1%
ALLY FINANCIAL INC ALLY 4 0.1%
HENKEL KGAA HEN 4 0.1%
MICRO FOCUS INTERNATIONAL MCRO 4 0.1%
AEGON NV AGN 4 0.1%
TIFFANY & CO TIF 4 0.1%
CMS ENERGY CORP CMS 4 0.1%
HUNTINGTON INGALLS INDUST HII 4 0.1%
ORSTED A/S ORSTED 4 0.1%
VARIAN MEDICAL SYSTEMS IN VAR 4 0.1%
GENMAB A/S GEN 4 0.1%
KOHLS CORP KSS 4 0.1%
AMP LTD AMP 4 0.1%
INTL FLAVORS & FRAGRANCES IFF 4 0.1%
BRAMBLES LTD BXB 4 0.1%
UNUM GROUP UNM 4 0.1%
HEINEKEN HOLDING NV - A HEIO 4 0.1%
INTERCONTINENTAL HOTELS G IHG 4 0.1%
HASBRO INC HAS 4 0.1%
CDW CORP/DE CDW 4 0.1%
PVH CORP PVH 4 0.1%
DAVITA INC DVA 4 0.1%
HOLOGIC INC HOLX 3 0.1%
INTERTEK GROUP PLC ITRK 3 0.1%
KINGFISHER PLC KGF 3 0.1%
LOBLAW COMPANIES LTD L 3 0.1%
AGL ENERGY LTD AGL 3 0.1%
REINSURANCE GRP RGA 3 0.1%
AVERY DENNISON CORP AVY 3 0.1%
BOUYGUES SA EN 3 0.1%
TELSTRA CORPORATION LTD TLS 3 0.1%
GOLDCORP INC G 3 0.1%
ACCOR SA AC 3 0.1%
UCB SA UCB 3 0.1%
SOLVAY SA SOLB 3 0.1%
SNAM SPA SRG 3 0.1%
ARISTOCRAT LEISURE LTD ALL 3 0.1%
CIT GROUP INC CIT 3 0.0%
STORA ENSO OYJ-R SHS STERV 3 0.0%
ENCANA CORP ECA 3 0.0%
EAST WEST BANCORP INC EWBC 3 0.0%
WHITBREAD PLC WTB 3 0.0%
VOYA FINANCIAL INC VOYA 3 0.0%
NEXT PLC NXT 3 0.0%
FORTUM OYJ FORTUM 3 0.0%
BOLIDEN AB BOL 3 0.0%
LAND SECURITIES GROUP PLC LAND 3 0.0%
LEIDOS HOLDINGS INC LDOS 3 0.0%
VAIL RESORTS INC MTN 3 0.0%
TUI AG-DI TUI 3 0.0%
UDR INC UDR 3 0.0%
BURBERRY GROUP PLC BRBY 3 0.0%
NESTE OYJ NESTE 3 0.0%
INTERPUBLIC GROUP OF COS IPG 3 0.0%
FEDERAL REALTY INVS TRUST FRT 3 0.0%
ALLIANT ENERGY CORP LNT 3 0.0%
KLEPIERRE LI 3 0.0%
SOUTHWEST AIRLINES CO LUV 3 0.0%
MANPOWERGROUP INC MAN 3 0.0%
ORKLA ASA ORK 3 0.0%
DUKE REALTY CORP DRE 3 0.0%
BANK LEUMI LE-ISRAEL LUMI 3 0.0%
ASX LTD ASX 3 0.0%
RANDSTAD HOLDING NV RAND 3 0.0%
SCRIPPS NETWORKS INTER-CL SNI 3 0.0%
GROUPE BRUXELLES GBLB 3 0.0%
ALKERMES PLC ALKS 3 0.0%
RED ELECTRICA CORPORACION REE 3 0.0%
BRITISH LAND CO PLC BLND 3 0.0%
TAYLOR WIMPEY PLC TW/ 3 0.0%
CAMPBELL SOUP CO CPB 3 0.0%
LULULEMON ATHLETICA INC LULU 2 0.0%
GECINA SA GFC 2 0.0%
JONES LANG LASALLE INC JLL 2 0.0%
MARINE HARVEST MHG 2 0.0%
YARA INTERNATIONAL ASA YAR 2 0.0%
MTR CORP 66 2 0.0%
EXOR NV EXO 2 0.0%
IMPERIAL OIL LTD IMO 2 0.0%
IRON MOUNTAIN INC IRM 2 0.0%
EDENRED EDEN 2 0.0%
DEUTSCHE LUFTHANSA-REG LHA 2 0.0%
GAP INC/THE GPS 2 0.0%
BANKINTER SA BKT 2 0.0%
BARRATT DEVELOPMENTS PLC BDEV 2 0.0%
DEXUS DXS 2 0.0%
AURIZON HOLDINGS LTD. AZJ 2 0.0%
METRO INC MRU 2 0.0%
ALFA LAVAL AB ALFA 2 0.0%
BLUESCOPE STEEL LTD BSL 2 0.0%
BORAL LTD BLD 2 0.0%
SAPUTO INC SAP 2 0.0%
SKANSKA AB-B SHS SKAB 2 0.0%
NORDSTROM INC JWN 2 0.0%
CALTEX AUSTRALIA LTD CTX 2 0.0%
MEDIBANK PRIVATE LTD MPL 2 0.0%
MARKS & SPENCER GROUP PLC MKS 2 0.0%
GPT GROUP GPT 2 0.0%
ZAYO GROUP HOLDINGS INC ZAYO 2 0.0%
XEROX CORP XRX 2 0.0%
ALSTOM ALO 2 0.0%
TDC AS TDC 2 0.0%
VICINITY CENTRES VCX 2 0.0%
UNITED UTILITIES GROUP PL UU/ 2 0.0%
ZODIAC AEROSPACE ZC 2 0.0%
ELISA OYJ ELISA 2 0.0%
WEIR GROUP PLC/THE WEIR 2 0.0%
FORTESCUE METALS GROUP LT FMG 2 0.0%
EVONIK INDUSTRIES AG EVK 2 0.0%
GROUPE EUROTUNNEL SE - RE GET 2 0.0%
ADP ADP 2 0.0%
ILIAD SA ILD 2 0.0%
SEVERN TRENT PLC SVT 2 0.0%
SYDNEY AIRPORT SYD 2 0.0%
IPSEN IPN 2 0.0%
INNOGY SE IGY 2 0.0%
SECURITAS AB-B SHS SECUB 2 0.0%
NOKIAN RENKAAT OYJ NRE1V 2 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 2 0.0%
UNITED THERAPEUTICS CORP UTHR 2 0.0%
REXEL SA RXL 2 0.0%
H&R BLOCK INC HRB 2 0.0%
SEEK LTD SEK 2 0.0%
INGENICO GROUP ING 2 0.0%
ADMIRAL GROUP PLC ADM 2 0.0%
WENDEL MF 2 0.0%
SUEZ SEV 2 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 2 0.0%
AUTO TRADER GROUP PLC AUTO 1 0.0%
METHANEX CORP MX 1 0.0%
PROXIMUS PROX 1 0.0%
INDUSTRIAL ALLIANCE INSUR IAG 1 0.0%
PRAIRIESKY ROYALTY LTD PSK 1 0.0%
KINROSS GOLD CORP K 1 0.0%
POSTE ITALIANE SPA PST 1 0.0%
WESTON (GEORGE) LTD WN 1 0.0%
HUSQVARNA AB-B SHS HUSQB 1 0.0%
AUCKLAND INTL AIRPORT LTD AIA 1 0.0%
LUNDIN PETROLEUM AB LUPE 1 0.0%
SPARK NEW ZEALAND LTD SPK 1 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 1 0.0%
BENDIGO AND ADELAIDE BANK BEN 1 0.0%
EURAZEO SA RF 1 0.0%
BANK OF QUEENSLAND LTD BOQ 1 0.0%
SIEMENS GAMESA RENEWABLE SGRE 1 0.0%
COCA-COLA AMATIL LTD CCL 1 0.0%
SUNTEC REIT SUN 1 0.0%
RECORDATI SPA REC 1 0.0%
TELENET GROUP HOLDING NV TNET 1 0.0%
FONCIERE DES REGIONS FDR 1 0.0%
FRUTAROM FRUT 1 0.0%
LAGARDERE SCA MMB 1 0.0%
CAMECO CORP CCO 1 0.0%
ORION OYJ-CLASS B ORNBV 1 0.0%
MERLIN ENTERTAINMENT MERL 1 0.0%
EMPIRE CO LTD 'A' EMP/A 1 0.0%
ICADE ICAD 1 0.0%
CAPITALAND COMMERCIAL TRU CCT 1 0.0%
SINGAPORE PRESS HOLDINGS SPH 1 0.0%
SOCIETE BIC SA BB 1 0.0%
RYMAN HEALTHCARE LTD RYM 1 0.0%
REA GROUP LTD REA 1 0.0%
TABCORP HOLDINGS LTD TAH 1 0.0%
GETINGE AB-B SHS GETIB 1 0.0%
REMY COINTREAU RCO 1 0.0%
ICA GRUPPEN AB ICA 1 0.0%
ATCO LTD -CLASS I ACO/X 1 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 1 0.0%
MERIDIAN ENER-PARTLY PAID MEL 1 0.0%
TESARO INC TSRO 1 0.0%
HEALTHSCOPE LTD HSO 1 0.0%
FIRST CAPITAL REALTY INC FCR 1 0.0%
AUSNET SERVICES AST 1 0.0%
SCHIBSTED ASA-B SHS SCHB 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
MERCURY NZ LTD MCY 1 0.0%
EMERA INC EMA 1 0.0%
JEAN COUTU GROUP INC-CLAS PJC/A 0 0.0%
Cash, Cash Equivalents & Other 13 0.2%
Total Net Assets -- 6,169 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    61.4%
      France
    7.9%
      Canada
    5.2%
      Sweden
    5.1%
      United Kingdom
    4.6%
      Australia
    3.9%
      Germany
    3.0%
      Netherlands
    2.9%
      Singapore
    1.4%
      Other
    4.4%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 21.7%
      Information Technology 20.7%
      Consumer Discretionary 14.6%
      Consumer Staples 13.2%
      Health Care 7.7%
      Industrials 6.5%
      Utilities 5.4%
      Telecommunication Serv. 4.1%
      Energy 2.5%
      Materials 1.8%
      Real Estate 1.6%
      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.

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.

* 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.