MWD
Mackenzie Maximum Diversification All World Developed Index ETF
Why invest in this fund?
- MWD seeks to increase diversification to reduce biases and enhance risk-adjusted returns.
- Enhances diversification in global markets to reduce sector concentration, help protect value and give exposure to all sources of potential future return.
- Mackenzie Investments now offers TOBAM’s proven, award-winning diversification methodology to all Canadian retail investors.
Key Facts
NAV Changes $ | % | YTD
C$0.31 | 1.19% | 1.25%
Net Assets
Mar 21, 2023
C$354,549,096
Units Outstanding
Mar 21, 2023
13,400,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
13.340
-
Sharpe Ratio
0.150
Management Fee | MER
Sep 30, 2022
0.50% | 0.55%
Index*
TOBAM Maximum Diversification All World Developed Index
NAV
C$27.72
| C$23.69
Inception Date
Sep 7, 2016
Management Style
Strategic Beta
Eligible for Registered Plans
Yes
CUSIP
55453N105
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Jan 31, 2023)
15.58x
P/B Ratio (Jan 31, 2023)
2.14x
Trailing 12 - Month Yield (Jan 31, 2023)
1.55%
Distribution Yield (Jan 31, 2023)
2.55%
Last Paid Distribution (Mar 28, 2023)
C$0.040
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 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 Index ETF pdf 460KB
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MRFP – Annual – Mackenzie Maximum Diversification All World Developed Index ETF pdf 142KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification All World Developed Index ETF pdf 95KB
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PFIC Annual Information Statement 2021 - Mackenzie Maximum Diversification All World Developed Index ETF pdf 190KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification All World Developed Index ETF pdf 402KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification All World Developed Index ETF pdf 151KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification All World Developed 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).