Asset Class Global Equity

View USD ETF
MDVD

Mackenzie Global Sustainable Dividend Index ETF

NAV:

C$21.69

Updated: May 19, 2022

MARKET PRICE:

C$21.70

Updated: May 19, 2022

NAV:

C$21.69

Updated: May 19, 2022

MARKET PRICE:

C$21.70

Updated: May 19, 2022

Why invest in this fund?

  • Provides exposure to global dividend-paying companies.
  • Focus on above average dividend yields, higher quality and lower volatility relative to the market.
  • Investing globally provides better diversification and more investment opportunities.

Key Facts

NAV Changes $ | % | YTD

C$-0.25 | -1.15% | -5.08%

Net Assets

May 19, 2022

C$4,337,129

Units Outstanding

May 19, 2022

200,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2021

0.25% | 0.29%

Index*

Solactive Developed Markets Sustainable Dividend Select CAD Index

NAV

C$23.20 | C$20.52

Inception Date

Sep 30, 2020

Management Style

Strategic Beta

Eligible for Registered Plans

Yes

CUSIP

554569103

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Apr 30, 2022)

16.35x

P/B Ratio (Apr 30, 2022)

2.76x

Trailing 12 - Month Yield (Apr 30, 2022)

2.27%

Distribution Yield (Apr 30, 2022)

1.36%

Last Paid Distribution (Mar 29, 2022)

C$0.076

Record Date

Mar 22, 2022

Distribution Frequency

Quarterly

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.