Mackenzie Growth Allocation ETF (TSX:MGRW)

Assets	92.30M
Expense Ratio	0.19%
PE Ratio	19.59
Forward PE	15.66
Dividend (ttm)	0.65
Dividend Yield	1.77%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	34.93%

Volume	276
Open	37.04
Previous Close	36.72
Day's Range	37.04 - 37.04
52-Week Low	32.42
52-Week High	37.67
Beta	0.66
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MGRW
• Provider: Mackenzie

Performance

MGRW had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Mackenzie US Large Cap Equity Index ETF	QUU	35.79%
Mackenzie Canadian Equity Index ETF	QCN	24.21%
Mackenzie International Equity Index ETF	QDX	15.46%
Mackenzie Canadian Aggregate Bond Index ETF	QBB	11.53%
Mackenzie Emerging Markets Equity Index ETF	QEE	5.01%
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	4.43%
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	3.10%
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.39%
Cash	n/a	0.09%
Mgmt Fee Rebate Cl C	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.18117 CAD	Sep 28, 2026
Jun 22, 2026	0.16969 CAD	Jun 29, 2026
Mar 23, 2026	0.12692 CAD	Mar 30, 2026
Dec 22, 2025	0.17705 CAD	Dec 31, 2025
Sep 22, 2025	0.15446 CAD	Sep 29, 2025
Jun 23, 2025	0.17155 CAD	Jun 30, 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 12, 2026

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