Mackenzie Global Value ETF (TSX:MAGV)
Canada · Delayed Price · Currency is CAD 21.74
0.00 (0.00%)
At close: Jun 25, 2026
8.65% (1Y)
| Assets | 5.43M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| 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 | 100 |
| Open | 21.74 |
| Previous Close | n/a |
| Day's Range | 21.74 - 21.74 |
| 52-Week Low | 18.89 |
| 52-Week High | 22.07 |
| Beta | n/a |
| Holdings | 61 |
| 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
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Permian Resources Corporation | PR | 3.72% |
| Cash | n/a | 3.70% |
| BAE Systems plc | BA | 3.07% |
| GE HealthCare Technologies Inc. | GEHC | 3.04% |
| Chevron Corporation | CVX | 2.81% |
| Sanofi | SAN | 2.80% |
| Hewlett Packard Enterprise Company | HPE | 2.62% |
| Merck & Co., Inc. | MRK | 2.61% |
| Pinnacle West Capital Corporation | PNW | 2.44% |
| Freeport-McMoRan Inc. | FCX | 2.22% |