Asset Class Global Equity

MXU

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

NAV:

C$20.10

Updated: Aug 17, 2022

MARKET PRICE:

C$20.08

Updated: Aug 17, 2022

NAV:

C$20.10

Updated: Aug 17, 2022

MARKET PRICE:

C$20.08

Updated: Aug 17, 2022

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$-0.03 | -0.15% | -12.58%

Net Assets

Aug 17, 2022

C$52,258,970

Units Outstanding

Aug 17, 2022

2,600,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Jun 30, 2022)

  • Annualized Standard Deviation

    10.660

  • Sharpe Ratio

    -0.220

Management Fee | MER

Mar 31, 2022

0.50% | 0.56%

Index*

TOBAM Maximum Diversification All World Developed ex North America Index

NAV

C$25.36 | C$19.01

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 (Jun 30, 2022)

15.29x

P/B Ratio (Jun 30, 2022)

1.48x

Trailing 12 - Month Yield (Jun 30, 2022)

2.13%

Distribution Yield (Jun 30, 2022)

3.89%

Last Paid Distribution (Jun 28, 2022)

C$0.186

Record Date

Jun 21, 2022

Distribution Frequency

Quarterly

Performance

Portfolio

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).