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$0.37 | 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
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Mackenzie Ivy Global Equity ETF 1 Year in Review pdf 641KB
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Feature Page – Mackenzie Ivy Global Equity ETF (MIVG) pdf 209KB
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Significant moves - Mackenzie Ivy Global Equity ETF pdf 103KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet – Mackenzie Ivy Global Equity ETF pdf 468KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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PFIC Annual Information Statement 2019 - Mackenzie Ivy Global Equity ETF pdf 102KB
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MRFP – Annual – Mackenzie Ivy Global Equity ETF pdf 201KB
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Financial Statements – Annual – Mackenzie Ivy Global Equity ETF pdf 457KB
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Financial Statements – Semi-annual – Mackenzie Ivy Global Equity ETF pdf 258KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Ivy Global Equity ETF pdf 86KB
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.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
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.