Mackenzie Global Dividend ETF (TSX:MGDV)
Canada
· Delayed Price · Currency is CAD | Assets | 313.25M |
| Expense Ratio | n/a |
| PE Ratio | 23.66 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.15% |
| Volume | n/a |
| Open | 22.81 |
| Previous Close | 22.74 |
| Day's Range | 22.72 - 22.81 |
| 52-Week Low | 19.78 |
| 52-Week High | 23.42 |
| Beta | n/a |
| Holdings | 80 |
| 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.
Performance
MGDV had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top 10 Holdings
29.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.06% |
| Microsoft Corporation | MSFT | 4.05% |
| Philip Morris International Inc. | PM | 3.39% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| AbbVie Inc. | ABBV | 2.84% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Meta Platforms, Inc. | META | 2.52% |
| Motorola Solutions, Inc. | MSI | 2.38% |
| Deutsche Börse AG | DB1 | 2.37% |
| SAP SE | SAP | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.0446 CAD | Jan 2, 2025 |