MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES EMACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES EMACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪37.73 M‬CAD
Fund flows (1Y)
‪3.09 M‬CAD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.4%

Om MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.07%
Inception date
29 jan. 2018
Index tracked
Solactive US Large Cap Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.51%
Likvida medel−1.51%
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