Mackenzie Global Dividend ETF (TSX:MGDV)

Assets	403.50M
Expense Ratio	0.99%
PE Ratio	21.94
Forward PE	17.08
Dividend (ttm)	0.22
Dividend Yield	0.80%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.65%

Volume	12,037
Open	27.39
Previous Close	27.32
Day's Range	27.17 - 27.39
52-Week Low	23.48
52-Week High	27.87
Beta	0.52
Holdings	86
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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Top 10 Holdings

33.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.18%
Microsoft Corporation	MSFT	4.72%
Apple Inc.	AAPL	3.91%
Alphabet Inc.	GOOGL	3.76%
Amazon.com, Inc.	AMZN	2.98%
Johnson & Johnson	JNJ	2.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.40%
JPMorgan Chase & Co.	JPM	2.32%
Philip Morris International Inc.	PM	2.27%
Visa Inc.	V	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.11739 CAD	Jun 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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