Mackenzie Global Value ETF (TSX:MAGV)

Assets	5.62M
Expense Ratio	n/a
PE Ratio	17.16
Forward PE	12.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.47
Day's Range	n/a
52-Week Low	18.89
52-Week High	22.52
Beta	n/a
Holdings	69
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

24.72% of assets

Name	Symbol	Weight
GE HealthCare Technologies Inc.	GEHC	3.35%
Hewlett Packard Enterprise Company	HPE	3.16%
Chevron Corporation	CVX	2.47%
Freeport-McMoRan Inc.	FCX	2.43%
The Charles Schwab Corporation	SCHW	2.40%
CACI International Inc	CACI	2.29%
American Tower Corporation	AMT	2.25%
Pinnacle West Capital Corporation	PNW	2.14%
Prudential plc	PRU	2.13%
Northern Star Resources Limited	NST	2.10%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error