Asset Class Global Equity

MXU

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

NAV:

C$21.22

Updated: Mar 21, 2023

MARKET PRICE:

C$21.34

Updated: Mar 21, 2023

NAV:

C$21.22

Updated: Mar 21, 2023

MARKET PRICE:

C$21.34

Updated: Mar 21, 2023

Why invest in this fund?

  • Seeks to increase diversification to reduce biases and enhance risk-adjusted returns.
  • Enhances diversification in international markets to reduce sector concentration and maintain exposure to all sources of potential future return.
  • Mackenzie Investments offers TOBAM’s proven, award-winning diversification methodology to all Canadian retail investors.

Key Facts

NAV Changes $ | % | YTD

C$0.25 | 1.18% | 1.56%

Net Assets

Mar 21, 2023

C$42,443,120

Units Outstanding

Mar 21, 2023

2,000,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Jan 31, 2023)

  • Annualized Standard Deviation

    12.760

  • Sharpe Ratio

    -0.020

Management Fee | MER

Sep 30, 2022

0.50% | 0.56%

Index*

TOBAM Maximum Diversification All World Developed ex North America Index

NAV

C$21.85 | C$18.08

Inception Date

Sep 7, 2016

Management Style

Strategic Beta

Eligible for Registered Plans

Yes

CUSIP

55454L108

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Jan 31, 2023)

13.57x

P/B Ratio (Jan 31, 2023)

1.50x

Trailing 12 - Month Yield (Jan 31, 2023)

1.98%

Distribution Yield (Jan 31, 2023)

2.61%

Last Paid Distribution (Mar 28, 2023)

C$0.007

Record Date

Mar 21, 2023

Distribution Frequency

Quarterly

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

TOBAM

Mackenzie Maximum Diversification Index ETFs are based on TOBAM Maximum Diversification Index Series created by TOBAM S.A.S.

TOBAM is a Paris-based index provider and institutional asset manager with AUM of US$8B (31/12/15).