MACKENZIE IVY GLOBAL EQUITY ETF UNITS SERIES EMACKENZIE IVY GLOBAL EQUITY ETF UNITS SERIES EMACKENZIE IVY GLOBAL EQUITY ETF UNITS SERIES E

MACKENZIE IVY GLOBAL EQUITY ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪15.40 M‬CAD
Fund flows (1Y)
‪−5.79 M‬CAD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.02%

Om MACKENZIE IVY GLOBAL EQUITY ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.91%
Inception date
22 nov. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Aktier98.82%
Hälsoteknik20.12%
Icke hållbara konsumentprodukter16.31%
Finans13.05%
Tekniska tjänster12.49%
Detaljhandel9.52%
Elektronisk teknik9.12%
Kommersiella tjänster6.40%
Konsumentservice5.03%
Distributionstjänster3.34%
Transporter2.49%
Processindustrier0.95%
Bonds, Cash & Other1.18%
Likvida medel1.18%
Stock breakdown by region
63%27%9%
Nordamerika63.48%
Europa27.28%
Asien9.24%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows