MIVG
Mackenzie Ivy Global Equity ETF
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$-0.14 | -0.56% | -12.69%
Net Assets
May 16, 2022
C$29,051,570
Units Outstanding
May 16, 2022
1,150,000
Risk Tolerance
Low-Med
Fund Risk Measures
(3 years) | (Mar 31, 2022)
-
Annualized Standard Deviation
10.950
-
Annualized Standard Deviation Benchmark
13.510
-
Alpha
-2.240
-
Beta
0.750
-
R2
0.870
-
Sharpe Ratio
0.600
Management Fee | MER
Sep 30, 2021
0.75% | 0.83%
Benchmark*
MSCI World Total Return Index CDN
NAV
C$29.27
| C$25.13
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 (Mar 31, 2022)
25.51x
P/B Ratio (Mar 31, 2022)
4.19x
Trailing 12 - Month Yield (Mar 31, 2022)
0.65%
Distribution Yield (Mar 31, 2022)
0.65%
Last Paid Distribution (Dec 30, 2021)
C$0.174
Record Date
Dec 21, 2021
Distribution Frequency
Annual
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Significant moves - Mackenzie Ivy Global Equity ETF pdf 103KB
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Monthly Commentary - Mackenzie Ivy Global Equity ETF pdf 113KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile – Mackenzie Ivy Global Equity ETF pdf 472KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Ivy Global Equity ETF pdf 155KB
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Financial Statements – Annual – Mackenzie Ivy Global Equity ETF pdf 271KB
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Financial Statements – Semi-annual – Mackenzie Ivy Global Equity ETF pdf 333KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Ivy Global Equity ETF pdf 81KB
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PFIC Annual Information Statement 2020 - Mackenzie Ivy Global Equity ETF pdf 211KB
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MRFP – Semi-annual – Mackenzie Ivy Global Equity ETF pdf 150KB
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.