Asset Class Global Equity

MIVG

Mackenzie Ivy Global Equity ETF

Nav: Mar 1, 2021

C$25.99

Market Price: Mar 1, 2021

C$26.15

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$0.37 | 1.43% | 0.11%

Net Assets

Mar 1, 2021

C$28,588,608

Units Outstanding

Mar 1, 2021

1,100,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Jan 31, 2021)

  • Annualized Standard Deviation

    10.900

  • Annualized Standard Deviation Benchmark

    13.560

  • Alpha

    1.420

  • Beta

    0.720

  • R2

    0.810

  • Sharpe Ratio

    0.690

Management Fee | MER

Mar 31, 2020

0.75% | 0.84%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$26.49 | C$18.93

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 (Jan 31, 2021)

26.54x

P/B Ratio (Jan 31, 2021)

3.48x

Trailing 12 - Month Yield (Jan 31, 2021)

0.89%

Distribution Yield (Jan 31, 2021)

0.89%

Last Paid Distribution (Dec 31, 2020)

C$0.226

Record Date

Dec 22, 2020

Distribution Frequency

Annual

Commentary

Insights

Fund feature page

Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.

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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

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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.