Asset Class Global Equity

MIVG

Mackenzie Ivy Global Equity ETF

Nav: Dec 3, 2021

C$27.99

Market Price: Dec 3, 2021

C$28.07

Why invest in this fund?

  • Seeks to protect on the downside and grow investor capital.
  • Going global provides diversification and better opportunities.
  • A well defined, proven process.
  • The portfolio manager generally does not expect the cash holdings to exceed 5%.

Key Facts

NAV Changes $ | % | YTD

C$0.00 | 0.01% | 7.80%

Net Assets

Dec 3, 2021

C$30,784,832

Units Outstanding

Dec 3, 2021

1,100,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Oct 31, 2021)

  • Annualized Standard Deviation

    11.130

  • Annualized Standard Deviation Benchmark

    13.510

  • Alpha

    -1.470

  • Beta

    0.760

  • R2

    0.850

  • Sharpe Ratio

    0.880

Management Fee | MER

Mar 31, 2021

0.75% | 0.84%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$28.77 | C$25.47

Inception Date

Nov 22, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55454E104

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Oct 31, 2021)

25.47x

P/B Ratio (Oct 31, 2021)

3.71x

Trailing 12 - Month Yield (Oct 31, 2021)

0.81%

Distribution Yield (Oct 31, 2021)

0.81%

Last Paid Distribution (Dec 31, 2020)

C$0.226

Record Date

Dec 22, 2020

Distribution Frequency

Annual

Commentary

Monthly Commentary - Mackenzie Ivy Global Equity ETF

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Investment Teams

Mackenzie Ivy Team

The Mackenzie Ivy Team’s investment approach is concentrated portfolios and a blended growth and value investment style. The team focuses on low volatility and preservation of wealth.