Mackenzie Global Dividend ETF (TSX:MGDV)
Canada · Delayed Price · Currency is CAD | Assets | 389.50M |
| Expense Ratio | 0.89% |
| PE Ratio | 23.31 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.20% |
| 1-Year Return | +19.95% |
| Volume | 10,409 |
| Open | 24.94 |
| Previous Close | 25.19 |
| Day's Range | 24.88 - 25.05 |
| 52-Week Low | 20.44 |
| 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.
Performance
MGDV had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Microsoft Corporation | MSFT | 4.36% |
| Alphabet Inc. | GOOGL | 4.07% |
| Apple Inc. | AAPL | 4.06% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Johnson & Johnson | JNJ | 3.07% |
| Cash | n/a | 2.70% |
| Philip Morris International Inc. | PM | 2.64% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.47% |
| JPMorgan Chase & Co. | JPM | 2.40% |
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 |