Mackenzie Growth Allocation ETF (TSX:MGRW)
Canada
· Delayed Price · Currency is CAD | Assets | 38.50M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.90% |
| Volume | 14,425 |
| Open | 27.37 |
| Previous Close | 27.34 |
| Day's Range | 27.30 - 27.41 |
| 52-Week Low | 25.27 |
| 52-Week High | 29.92 |
| Beta | 1.05 |
| Holdings | 14 |
| Inception Date | Sep 29, 2020 |
About MGRW
Mackenzie Growth Allocation ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 36% of the S&P 500 Index, 24% of the S&P/TSX Composite Index, 14.40% of the MSCI EAFE Index, 5.60% of the MSCI EM Index, 11.80% of the FTSE Canada Universe Bond Index,4.60% of the Bloomberg US Aggregate Bond Index, 3.20% of the Bloomberg GDP Global Ag Developed Market EX US (Hedged to USD) Index and 0.40% of the J.P. Morgan GBI-EM Global Core Index. Mackenzie Growth Allocation ETF was formed on September 29, 2020 and is domiciled in Canada.
Performance
MGRW had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | QUU | 35.87% |
| Mackenzie Canadian Equity Index ETF | QCN | 24.03% |
| Mackenzie International Equity Index ETF | QDX | 14.28% |
| Mackenzie Canadian Aggregate Bond Index ETF | QBB | 11.97% |
| Mackenzie Emerging Markets Equity Index ETF | QEE | 5.53% |
| Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | 4.65% |
| Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | 3.22% |
| Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | 0.40% |
| Cash | n/a | 0.05% |
| Mgmt Fee Rebate Cl C | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.11078 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.17412 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.12884 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.16353 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.08837 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.21077 CAD | Dec 28, 2023 |