Asset Class US Equity

MUS

Mackenzie Maximum Diversification US Index ETF

NAV:

C$32.18

Updated: Mar 21, 2023

MARKET PRICE:

C$32.15

Updated: Mar 21, 2023

NAV:

C$32.18

Updated: Mar 21, 2023

MARKET PRICE:

C$32.15

Updated: Mar 21, 2023

Why invest in this fund?

  • Seeks to increase diversification to reduce biases and enhance risk adjusted returns.
  • Enhances diversification in a US market that historically has a cycle of risk concentrations.
  • 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$0.42 | 1.33% | 0.55%

Net Assets

Mar 21, 2023

C$144,811,868

Units Outstanding

Mar 21, 2023

4,500,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Jan 31, 2023)

  • Annualized Standard Deviation

    15.480

  • Sharpe Ratio

    0.280

Management Fee | MER

Sep 30, 2022

0.45% | 0.50%

Index*

TOBAM Maximum Diversification USA Index

NAV

C$34.30 | C$28.67

Inception Date

Jun 21, 2016

Management Style

Strategic Beta

Eligible for Registered Plans

Yes

CUSIP

55453M107

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Jan 31, 2023)

17.78x

P/B Ratio (Jan 31, 2023)

3.20x

Trailing 12 - Month Yield (Jan 31, 2023)

1.36%

Distribution Yield (Jan 31, 2023)

2.63%

Last Paid Distribution (Mar 28, 2023)

C$0.071

Record Date

Mar 21, 2023

Distribution Frequency

Quarterly

Performance

Portfolio

Sustainability Characteristics

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).