Mackenzie Conservative Allocation ETF (TSX:MCON)

Assets	41.47M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.21%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.41%

Volume	203
Open	25.26
Previous Close	25.11
Day's Range	25.26 - 25.26
52-Week Low	23.06
52-Week High	25.37
Beta	0.45
Holdings	15
Inception Date	Sep 29, 2020

About MCON

Mackenzie Conservative 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 18% of the S&P 500 Index, 12% of the S&P/TSX Composite Index, 7.20% of the MSCI EAFE Index, 2.80% of the MSCI EM Index, 35.40% of the FTSE Canada Universe Bond Index, 13.80% of the Bloomberg US Aggregate Bond Index, 9.61% of the Bloomberg GDP Global Ag Developed Market EX US (Hedged to USD) Index and 1.19% of the J.P. Morgan GBI-EM Global Core Index. Mackenzie Conservative Allocation ETF was formed on September 29, 2020 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCON
• Provider: Mackenzie

Performance

MCON had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
Mackenzie Canadian Aggregate Bond Index ETF	QBB	35.03%
Mackenzie US Large Cap Equity Index ETF	QUU	17.84%
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	13.55%
Mackenzie Canadian Equity Index ETF	QCN	12.05%
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	9.50%
Mackenzie International Equity Index ETF	QDX	7.99%
Mackenzie Emerging Markets Equity Index ETF	QEE	2.66%
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	1.19%
Cash	n/a	0.20%
Mgmt Fee Rebate Cl C	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.14758 CAD	Jun 29, 2026
Mar 23, 2026	0.09996 CAD	Mar 30, 2026
Dec 22, 2025	0.1614 CAD	Dec 31, 2025
Sep 22, 2025	0.14554 CAD	Sep 29, 2025
Jun 23, 2025	0.13549 CAD	Jun 30, 2025
Mar 24, 2025	0.10904 CAD	Mar 31, 2025

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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