Mackenzie GQE US Low Volatility ETF (TSX:MULV)

Assets	60.69M
Expense Ratio	0.53%
PE Ratio	20.30
Dividend (ttm)	0.23
Dividend Yield	0.92%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	18.73%
1-Year Return	+10.13%

Volume	n/a
Open	24.68
Previous Close	24.70
Day's Range	24.68 - 24.68
52-Week Low	22.20
52-Week High	25.68
Beta	0.57
Holdings	213
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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top 10 Holdings

17.95% of assets

Name	Symbol	Weight
Chubb Limited	CB	2.30%
Duke Energy Corporation	DUK	2.12%
Mastercard Incorporated	MA	1.91%
NVIDIA Corporation	NVDA	1.80%
Microsoft Corporation	MSFT	1.73%
Waste Management, Inc.	WM	1.71%
Republic Services, Inc.	RSG	1.70%
Cash	n/a	1.57%
Amphenol Corporation	APH	1.57%
The Procter & Gamble Company	PG	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.0537 CAD	Sep 28, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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