Mackenzie GQE US Low Volatility ETF (TSX:MULV)

Assets	60.69M
Expense Ratio	0.54%
PE Ratio	20.15
Dividend (ttm)	0.23
Dividend Yield	0.90%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.12%
1-Year Return	+12.22%

Volume	300
Open	25.26
Previous Close	n/a
Day's Range	25.26 - 25.26
52-Week Low	22.20
52-Week High	25.26
Beta	0.56
Holdings	211
Inception Date	Jun 6, 2024

About MULV

Mackenzie GQE US Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth, value and volatile 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. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI US Minimum Volatility (Net) Index. Mackenzie GQE US Low Volatility ETF was formed on June 6, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MULV
• Provider: Mackenzie

Performance

MULV had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top 10 Holdings

18.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.26%
Chubb Limited	CB	2.14%
Duke Energy Corporation	DUK	2.14%
Mastercard Incorporated	MA	1.89%
Microsoft Corporation	MSFT	1.86%
The Travelers Companies, Inc.	TRV	1.80%
Republic Services, Inc.	RSG	1.80%
Cash	n/a	1.64%
The Procter & Gamble Company	PG	1.55%
McKesson Corporation	MCK	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.05993 CAD	Jun 29, 2026
Mar 23, 2026	0.04616 CAD	Mar 30, 2026
Dec 22, 2025	0.06796 CAD	Dec 31, 2025
Sep 22, 2025	0.0512 CAD	Sep 29, 2025
Jun 23, 2025	0.06238 CAD	Jun 30, 2025
Mar 24, 2025	0.07171 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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