Mackenzie Global Value ETF (TSX:MAGV)

Assets	5.58M
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	7,500
Open	22.40
Previous Close	22.17
Day's Range	22.40 - 22.44
52-Week Low	18.89
52-Week High	22.44
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

25.66% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	4.09%
American Tower Corporation	AMT	2.57%
Sanofi	SAN	2.48%
Cash	n/a	2.45%
GE HealthCare Technologies Inc.	GEHC	2.45%
Prudential plc	PRU	2.39%
Merck & Co., Inc.	MRK	2.34%
Pinnacle West Capital Corporation	PNW	2.31%
Chevron Corporation	CVX	2.31%
The Bank of Nova Scotia	BNS	2.27%

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:

Aug 13, 2026

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