Mackenzie Global Sustainable Dividend Index ETF (TSX:MDVD)
Canada
· Delayed Price · Currency is CAD | Assets | 8.40M |
| Expense Ratio | 0.41% |
| PE Ratio | 7.91 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.81% |
| Volume | 4,900 |
| Open | 28.03 |
| Previous Close | n/a |
| Day's Range | 27.91 - 28.03 |
| 52-Week Low | 23.10 |
| 52-Week High | 32.71 |
| Beta | 0.51 |
| Holdings | 101 |
| Inception Date | Sep 30, 2020 |
About MDVD
Mackenzie Global Sustainable Dividend Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Developed Markets Sustainable Dividend Select Index, by using full replication technique. Mackenzie Global Sustainable Dividend Index ETF was formed on September 30, 2020 and is domiciled in Canada.
Performance
MDVD had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 5.05% |
| Roche Holding AG | ROG | 5.03% |
| Commonwealth Bank of Australia | CBA | 4.79% |
| Royal Bank of Canada | RY | 4.63% |
| Johnson & Johnson | JNJ | 4.52% |
| Unilever PLC | ULVR | 4.05% |
| Allianz SE | ALV | 3.94% |
| TotalEnergies SE | TTE | 3.16% |
| Sanofi | SAN | 3.02% |
| Medtronic plc | MDT | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.10156 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.23021 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.13132 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.31822 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.09084 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.23092 CAD | Dec 28, 2023 |