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$-0.14 | -0.54% | -11.45%
Net Assets
Aug 17, 2022
C$382,570,127
Units Outstanding
Aug 17, 2022
14,800,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Jun 30, 2022)
-
Annualized Standard Deviation
12.130
-
Sharpe Ratio
0.110
Management Fee | MER
Mar 31, 2022
0.50% | 0.55%
Index*
TOBAM Maximum Diversification All World Developed Index
NAV
C$31.46
| C$23.87
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 (Jun 30, 2022)
15.59x
P/B Ratio (Jun 30, 2022)
2.09x
Trailing 12 - Month Yield (Jun 30, 2022)
1.35%
Distribution Yield (Jun 30, 2022)
2.22%
Last Paid Distribution (Jun 28, 2022)
C$0.135
Record Date
Jun 21, 2022
Distribution Frequency
Quarterly
Performance
Portfolio
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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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile – Mackenzie Maximum Diversification All World Developed Index ETF (MWD) pdf 475KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification All World Developed Index ETF pdf 145KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification All World Developed Index ETF pdf 1247KB
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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 – 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 – 3rd Quarter – Mackenzie Maximum Diversification All World Developed Index ETF pdf 107KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification All World Developed Index ETF pdf 214KB
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).