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$-0.05 | -0.14% | -0.58%

Net Assets

Jul 8, 2020

C$15,975,259

Units Outstanding

Jul 8, 2020

460,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2019

0.55% | 0.63%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$36.88 | 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 (May 31, 2020)

18.43x

P/B Ratio (May 31, 2020)

2.44x

Trailing 12 - Month Yield (May 31, 2020)

1.83%

Distribution Yield (May 31, 2020)

1.83%

Last Paid Distribution (Jan 3, 2020)

C$0.620

Record Date

Dec 24, 2019

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.