Mackenzie Global Value ETF (TSX:MAGV)

Assets	5.46M
Expense Ratio	n/a
PE Ratio	17.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,000
Open	21.81
Previous Close	n/a
Day's Range	21.81 - 21.81
52-Week Low	18.89
52-Week High	22.52
Beta	n/a
Holdings	66
Inception Date	Feb 17, 2026

About MAGV

Mackenzie Global Value ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to track the performance of the MSCI World Value Index (CAD). Mackenzie Global Value ETF was formed on February 17, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MAGV
• Provider: Mackenzie

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Cash	n/a	4.13%
GE HealthCare Technologies Inc.	GEHC	3.28%
Hewlett Packard Enterprise Company	HPE	2.88%
Merck & Co., Inc.	MRK	2.54%
Pinnacle West Capital Corporation	PNW	2.49%
Alimentation Couche-Tard Inc.	ATD	2.30%
American Tower Corporation	AMT	2.26%
Keurig Dr Pepper Inc.	KDP	2.25%
Prudential plc	PRU	2.22%
Humana Inc.	HUM	2.18%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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