Mackenzie Ivy Global Equity ETF (TSX:MIVG)

Assets	27.25M
Expense Ratio	0.87%
PE Ratio	25.58
Dividend (ttm)	0.26
Dividend Yield	0.61%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	15.72%
1-Year Return	+12.32%

Volume	117
Open	42.19
Previous Close	41.92
Day's Range	42.19 - 42.19
52-Week Low	36.07
52-Week High	42.25
Beta	0.56
Holdings	42
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIVG
• Provider: Mackenzie

Performance

MIVG had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Top 10 Holdings

36.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	4.22%
Compass Group PLC	CPG	3.79%
Alphabet Inc.	GOOGL	3.70%
Berkshire Hathaway Inc.	BRK.B	3.46%
Johnson & Johnson	JNJ	3.38%
Brookfield Corporation	BN	3.33%
Halma plc	HLMA	3.23%
Danaher Corporation	DHR	3.23%
Admiral Group plc	ADM	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.25795 CAD	Dec 31, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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