Mackenzie Balanced Allocation ETF (TSX: MBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 96.60M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.60% |
| Volume | n/a |
| Open | 25.23 |
| Previous Close | 25.23 |
| Day's Range | 25.23 - 25.23 |
| 52-Week Low | 20.49 |
| 52-Week High | 25.69 |
| Beta | 1.12 |
| Holdings | 14 |
| Inception Date | Sep 29, 2020 |
About MBAL
Mackenzie Balanced Allocation ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 27% of the S&P 500 Index, 18% of the S&P/TSX Composite Index, 10.80% of the MSCI EAFE Index, 4.20% of the MSCI EM Index, 23.60% of the FTSE Canada Universe Bond Index, 9.20% of the Bloomberg US Aggregate Bond Index, 6.41% of the Bloomberg GDP Global Ag Developed Market EX US (Hedged to USD) Index and 0.79% of the J.P. Morgan GBI-EM Global Core Index. Mackenzie Balanced Allocation ETF was formed on September 29, 2020 and is domiciled in Canada.
Performance
MBAL had a total return of 22.60% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | QUU | 27.10% |
| Mackenzie Canadian Aggregate Bond Index ETF | QBB | 23.56% |
| Mackenzie Canadian Equity Index ETF | QCN | 17.93% |
| Mackenzie International Equity Index ETF | QDX | 10.86% |
| Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | 9.12% |
| Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | 6.36% |
| Mackenzie Emerging Markets Equity Index ETF | QEE | 4.22% |
| Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | 0.80% |
| Cash | n/a | 0.06% |
| Mgmt Fee Rebate Cl C | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | 0.13034 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.16479 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.07035 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.21036 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.11819 CAD | Sep 26, 2023 |
| Jun 19, 2023 | 0.13377 CAD | Jun 27, 2023 |