Asset Class Global Equity

MIVG

Mackenzie Ivy Global Equity ETF

Nav: Feb 21, 2020

C$23.91

Market Price: Feb 21, 2020

C$23.91

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$-0.20 | -0.82% | 1.75%

Net Assets

Feb 21, 2020

C$31,078,301

Units Outstanding

Feb 21, 2020

1,300,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2019

0.75% | 0.85%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$24.42 | C$21.49

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, 2020)

19.44x

P/B Ratio (Jan 31, 2020)

3.23x

Trailing 12 - Month Yield (Jan 31, 2020)

1.18%

Distribution Yield (Jan 31, 2020)

1.18%

Last Paid Distribution (Jan 3, 2020)

C$0.281

Record Date

Dec 24, 2019

Distribution Frequency

Annual

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
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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.
Learn more

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.