Mackenzie Ivy Global Equity ETF (TSX:MIVG)

Assets	26.10M
Expense Ratio	0.90%
PE Ratio	23.87
Dividend (ttm)	0.26
Dividend Yield	0.63%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	15.29%
1-Year Return	+6.59%

Volume	1,021
Open	40.85
Previous Close	40.31
Day's Range	40.64 - 40.85
52-Week Low	36.07
52-Week High	42.25
Beta	0.56
Holdings	44
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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Top 10 Holdings

35.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.98%
Amazon.com, Inc.	AMZN	3.82%
Johnson & Johnson	JNJ	3.75%
Berkshire Hathaway Inc.	BRK.B	3.70%
Alphabet Inc.	GOOGL	3.65%
Danaher Corporation	DHR	3.44%
Admiral Group plc	ADM	3.30%
Brookfield Corporation	BN	3.24%
Compass Group PLC	CPG	3.23%
Amphenol Corporation	APH	3.11%

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:

Sep 22, 2026

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