MXU
Mackenzie Maximum Diversification All World Developed ex North America Index ETF
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
= Login required for access
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Brochure - Mackenzie Maximum Diversification Index Exchange Traded Funds pdf 1976KB
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Investor page - Why you need enhanced diversification pdf 284KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 510KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 988KB
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MRFP – Annual – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 138KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 95KB
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PFIC Annual Information Statement 2021 - Mackenzie Maximum Diversification All World Developed Ex North America Index ETF pdf 189KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 139KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 357KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification All World Developed ex North America Index ETF pdf 91KB
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).