Asset Class Global Equity

MDVD.U

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

US$0.22 | 1.27% | 11.26%

Net Assets

Dec 6, 2021

US$3,479,522

Units Outstanding

Dec 6, 2021

200,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2021

0.25% | 0.29%

Index*

Solactive Developed Markets Sustainable Dividend Select USD Index

NAV

US$17.74 | US$15.40

Inception Date

Sep 30, 2020

Management Style

Strategic Beta

Eligible for Registered Plans

Yes

CUSIP

554569202

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Oct 31, 2021)

18.14x

P/B Ratio (Oct 31, 2021)

3.08x

Trailing 12 - Month Yield (Oct 31, 2021)

1.64%

Distribution Yield (Oct 31, 2021)

2.35%

Last Paid Distribution (Sep 28, 2021)

US$0.098

Record Date

Sep 21, 2021

Distribution Frequency

Quarterly

Performance

Portfolio

Maturity

Historical Data

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.