Mackenzie Global Dividend ETF (TSX:MGDV)

Assets	377.34M
Expense Ratio	0.89%
PE Ratio	24.67
Dividend (ttm)	0.22
Dividend Yield	0.87%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.28%
1-Year Return	+8.86%

Volume	13,401
Open	25.04
Previous Close	25.03
Day's Range	24.92 - 25.04
52-Week Low	19.78
52-Week High	25.40
Beta	n/a
Holdings	81
Inception Date	Jun 6, 2024

About MGDV

Mackenzie Global Dividend ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Mackenzie Global Dividend Fund. Mackenzie Global Dividend ETF was formed on June 6, 2024 and is domiciled Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MGDV
• Provider: Mackenzie

Performance

MGDV had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Top 10 Holdings

34.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.18%
Apple Inc.	AAPL	4.53%
NVIDIA Corporation	NVDA	4.37%
Alphabet Inc.	GOOGL	3.89%
Amazon.com, Inc.	AMZN	3.54%
JPMorgan Chase & Co.	JPM	2.93%
Johnson & Johnson	JNJ	2.86%
Philip Morris International Inc.	PM	2.40%
AbbVie Inc.	ABBV	2.19%
Cash	n/a	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.10186 CAD	Dec 31, 2025
Jun 23, 2025	0.11403 CAD	Jun 30, 2025
Dec 23, 2024	0.0446 CAD	Jan 2, 2025