MKC
Mackenzie Maximum Diversification Canada Index ETF
Why invest in this fund?
- Seeks to increase diversification to reduce biases and enhance risk adjusted returns.
- Enhances diversification in a Canadian equity market that has a history of sector concentration: Financials, Energy and Materials.
- A proven award-winning diversification methodology exclusively available through mutual funds and ETFs to all retail investors in Canada.
Key Facts
NAV Changes $ | % | YTD
C$0.09 | 0.32% | 4.13%
Net Assets
Mar 21, 2023
C$470,392,132
Units Outstanding
Mar 21, 2023
16,300,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
19.830
-
Sharpe Ratio
0.310
Management Fee | MER
Sep 30, 2022
0.45% | 0.50%
Index*
TOBAM Maximum Diversification Canada Index
NAV
C$31.41
| C$25.47
Inception Date
Jun 21, 2016
Management Style
Strategic Beta
Eligible for Registered Plans
Yes
CUSIP
55453L109
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)
2.13x
Trailing 12 - Month Yield (Jan 31, 2023)
1.61%
Distribution Yield (Jan 31, 2023)
1.96%
Last Paid Distribution (Mar 28, 2023)
C$0.138
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 Canada Index ETF pdf 508KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie Maximum Diversification Canada Index ETF pdf 213KB
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MRFP – Annual – Mackenzie Maximum Diversification Canada Index ETF pdf 152KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification Canada Index ETF pdf 93KB
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PFIC Annual Information Statement 2021 - Mackenzie Maximum Diversification Canada Index ETF pdf 188KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification Canada Index ETF pdf 137KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification Canada Index ETF pdf 174KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification Emerging Markets Index ETF pdf 89KB
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).