MUS
Mackenzie Maximum Diversification US Index ETF
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
= 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 US Index ETF pdf 503KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie Maximum Diversification US Index ETF pdf 304KB
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MRFP – Annual – Mackenzie Maximum Diversification US Index ETF pdf 136KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Maximum Diversification US Index ETF pdf 94KB
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PFIC Annual Information Statement 2021 - Mackenzie Maximum Diversification US Index ETF pdf 188KB
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Financial Statements – Semi-annual – Mackenzie Maximum Diversification US Index ETF pdf 217KB
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MRFP – Semi-annual – Mackenzie Maximum Diversification US Index ETF pdf 140KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Maximum Diversification US Index ETF pdf 90KB
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).