Mackenzie Ivy Global Equity ETF (TSX: MIVG)
Canada
· Delayed Price · Currency is CAD 31.81
+0.10 (0.32%)
May 15, 2024, 2:27 PM EDT
12.48% (1Y)
| Assets | 15.92M |
| Expense Ratio | 0.91% |
| PE Ratio | 26.03 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 27.97% |
| 1-Year Return | +11.34% |
| Volume | 200 |
| Open | 31.81 |
| Previous Close | 31.71 |
| Day's Range | 31.81 - 31.81 |
| 52-Week Low | 27.00 |
| 52-Week High | 31.91 |
| Beta | 0.81 |
| Holdings | 45 |
| Inception Date | Nov 22, 2017 |
About MIVG
Mackenzie Ivy Global Equity ETF (MIVG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in developed and emerging markets equities.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol MIVG
Provider Mackenzie
Performance
MIVG had a total return of 11.34% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.
Top 10 Holdings
34.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Danaher Corporation | DHR | 4.32% |
| Colgate-Palmolive Company | CL | 4.17% |
| Berkshire Hathaway Inc. | BRK.B | 3.68% |
| Brookfield Corporation | BN | 3.38% |
| W.W. Grainger, Inc. | GWW | 3.34% |
| Alphabet Inc. | GOOGL | 3.29% |
| Seven & i Holdings Co Ltd | 3382.T | 3.29% |
| Johnson & Johnson | JNJ | 3.26% |
| Compass Group PLC | CPG.L | 2.99% |
| Visa Inc. | V | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | 0.34184 CAD | n/a |
| 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 |
| Dec 24, 2018 | 0.18502 CAD | Jan 4, 2019 |