MACKENZIE MAX DVRS CDA INDEX ETFMACKENZIE MAX DVRS CDA INDEX ETFMACKENZIE MAX DVRS CDA INDEX ETF

MACKENZIE MAX DVRS CDA INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪421.75 M‬CAD
Fund flows (1Y)
‪−89.18 M‬CAD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.1%

Om MACKENZIE MAX DVRS CDA INDEX ETF

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.53%
Inception date
21 juni 2016
Index tracked
TOBAM Maximum Diversification Canada Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Teknisk
Weighting scheme
Teknisk
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Detaljhandel
Aktier98.88%
Finans26.64%
Icke-energimineraler17.52%
Tekniska tjänster15.50%
Detaljhandel11.47%
Kommunikationer5.53%
Konsumentservice4.98%
Industriella tjänster4.57%
Elektronisk teknik2.93%
Verktyg2.88%
Transporter1.95%
Processindustrier1.84%
Hälsoteknik1.77%
Distributionstjänster0.72%
Kommersiella tjänster0.35%
Icke hållbara konsumentprodukter0.25%
Bonds, Cash & Other1.12%
Diverse0.78%
Likvida medel0.34%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows