MACKENZIE MAX DIVER CANADA IDX ETF UNITS(CAD)MACKENZIE MAX DIVER CANADA IDX ETF UNITS(CAD)MACKENZIE MAX DIVER CANADA IDX ETF UNITS(CAD)

MACKENZIE MAX DIVER CANADA IDX ETF UNITS(CAD)

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Nyckeltal

Assets under management (AUM)
‪417.82 M‬CAD
Fund flows (1Y)
‪−91.76 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.6%

Om MACKENZIE MAX DIVER CANADA IDX ETF UNITS(CAD)

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Detaljhandel
Tekniska tjänster
Aktier99.72%
Finans26.73%
Icke-energimineraler17.31%
Detaljhandel13.64%
Tekniska tjänster12.81%
Konsumentservice5.60%
Kommunikationer5.00%
Industriella tjänster4.42%
Elektronisk teknik2.89%
Verktyg2.62%
Processindustrier2.54%
Hälsoteknik2.13%
Transporter1.86%
Kommersiella tjänster1.21%
Distributionstjänster0.70%
Icke hållbara konsumentprodukter0.25%
Bonds, Cash & Other0.28%
Likvida medel0.28%
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