Mackenzie Ivy Global Equity ETF (TSX:MIVG)
Canada
· Delayed Price · Currency is CAD | Assets | 20.61M |
| Expense Ratio | 0.91% |
| PE Ratio | 26.15 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 13.31% |
| 1-Year Return | +17.39% |
| Volume | 5,300 |
| Open | 37.47 |
| Previous Close | 37.53 |
| Day's Range | 37.47 - 37.47 |
| 52-Week Low | 32.04 |
| 52-Week High | 38.41 |
| Beta | 0.83 |
| Holdings | 45 |
| Inception Date | Nov 22, 2017 |
About MIVG
Mackenzie Ivy Global Equity ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World (Net) Index. The fund employs proprietary research to create its portfolio. Mackenzie Ivy Global Equity ETF was formed on November 22, 2017 and is domiciled in Canada.
Performance
MIVG had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.92% |
| Alphabet Inc. | GOOGL | 3.86% |
| Johnson & Johnson | JNJ | 3.64% |
| Berkshire Hathaway Inc. | BRK.B | 3.54% |
| Danaher Corporation | DHR | 3.45% |
| Halma plc | HLMA | 3.31% |
| Marsh & McLennan Companies, Inc. | MMC | 3.19% |
| Colgate-Palmolive Company | CL | 3.15% |
| Abbott Laboratories | ABT | 3.04% |
| Compass Group PLC | CPG | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.19211 CAD | Jan 2, 2025 |
| Dec 18, 2023 | 0.34184 CAD | Dec 28, 2023 |
| Dec 19, 2022 | 0.29416 CAD | Dec 29, 2022 |
| Dec 20, 2021 | 0.17402 CAD | Dec 30, 2021 |
| Dec 21, 2020 | 0.22608 CAD | Dec 31, 2020 |
| Dec 23, 2019 | 0.28131 CAD | Jan 3, 2020 |