Mackenzie GQE Canada Low Volatility ETF (TSX:MCLV)
Canada · Delayed Price · Currency is CAD | Assets | 133.51M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.39 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.11% |
| 1-Year Return | +25.35% |
| Volume | 100 |
| Open | 28.34 |
| Previous Close | 28.27 |
| Day's Range | 28.06 - 28.34 |
| 52-Week Low | 21.04 |
| 52-Week High | 28.29 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Jun 6, 2024 |
About MCLV
Mackenzie GQE Canada Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth, value and volatile stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Canada Minimum Volatility Index. Mackenzie GQE Canada Low Volatility ETF was formed on June 6, 2024 and is domiciled in Canada.
Performance
MCLV had a total return of 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.55%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 3.18% |
| The Bank of Nova Scotia | BNS | 3.11% |
| Canadian Imperial Bank of Commerce | CM | 2.69% |
| Royal Bank of Canada | RY | 2.68% |
| Bank of Montreal | BMO | 2.54% |
| Great-West Lifeco Inc. | GWO | 2.53% |
| Fortis Inc. | FTS | 2.48% |
| Dollarama Inc. | DOL | 2.46% |
| National Bank of Canada | NA | 2.43% |
| Enbridge Inc. | ENB | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.15405 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.1415 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.1381 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.12092 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.07115 CAD | Jan 2, 2025 |
| Sep 19, 2024 | 0.11612 CAD | Sep 26, 2024 |