Mackenzie Maximum Diversification All World Developed Index ETF (TSX: MWD)

Assets	293.31M
Expense Ratio	0.59%
PE Ratio	19.53
Dividend (ttm)	0.44
Dividend Yield	1.46%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	26.62%
1-Year Return	+15.41%

Volume	301
Open	29.88
Previous Close	29.96
Day's Range	n/a
52-Week Low	25.00
52-Week High	30.24
Beta	0.78
Holdings	715
Inception Date	Sep 7, 2016

About MWD

Mackenzie Maximum Diversification All World Developed Index ETF (MWD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of developed market equity securities, filtered through a proprietary ESG criteria, and optimized to maximize a measure of diversification.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MWD
• Provider: Mackenzie
• Index Tracked: TOBAM Maximum Diversification All World Developed Index - USD

Performance

MWD had a total return of 15.41% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.

Top 10 Holdings

13.47% of assets

Name	Symbol	Weight
Apple Inc	AAPL	1.65%
Eli Lilly and Company	LLY	1.56%
Meta Platforms, Inc.	META	1.54%
Merck & Co., Inc.	MRK	1.47%
AbbVie Inc.	ABBV	1.39%
AT&T Inc.	T	1.22%
UniCredit SpA	UCG.MI	1.20%
The Progressive Corporation	PGR	1.19%
Super Micro Computer, Inc.	SMCI	1.15%
Johnson & Johnson	JNJ	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.17192 CAD	Jul 2, 2024
Mar 18, 2024	0.0487 CAD	Mar 26, 2024
Dec 18, 2023	0.12026 CAD	Dec 28, 2023
Sep 18, 2023	0.09469 CAD	Sep 26, 2023
Jun 19, 2023	0.16988 CAD	Jun 27, 2023
Mar 20, 2023	0.03977 CAD	Mar 28, 2023