MDVD
Mackenzie Global Sustainable Dividend Index ETF
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
= Login required for access
-
Investor page - Enhance your portfolio with global dividends pdf 426KB
-
ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
-
Fund Profile - Mackenzie Global Sustainable Dividend Index ETF pdf 468KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
MRFP – Annual – Mackenzie Global Sustainable Dividend Index ETF pdf 220KB
-
Financial Statements – Annual – Mackenzie Global Sustainable Dividend Index ETF pdf 248KB
-
Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Global Sustainable Dividend Index ETF pdf 76KB
-
PFIC Annual Information Statement 2020 - Mackenzie Global Sustainable Dividend Index ETF pdf 302KB
-
Financial Statements – Interim – Mackenzie Global Sustainable Dividend Index ETF pdf 303KB
-
MRFP – Interim – Mackenzie Global Sustainable Dividend Index ETF pdf 186KB
-
Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Global Sustainable Dividend Index ETF pdf 78KB
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.