Mackenzie Maximum Diversification All World Developed Index ETF (TSX:MWD)
Canada
· Delayed Price · Currency is CAD | Assets | 38.00M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.82 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 28.86% |
| 1-Year Return | +22.61% |
| Volume | 301 |
| Open | 29.23 |
| Previous Close | 29.24 |
| Day's Range | 29.23 - 29.23 |
| 52-Week Low | 26.42 |
| 52-Week High | 31.32 |
| Beta | 0.77 |
| Holdings | 209 |
| Inception Date | Sep 7, 2016 |
About MWD
Mackenzie Maximum Diversification All World Developed Index 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. The fund seeks to track the performance of the TOBAM Maximum Diversification All World Developed Index, by using full replication technique. Mackenzie Maximum Diversification All World Developed Index ETF was formed on September 7, 2016 and is domiciled in Canada.
Performance
MWD had a total return of 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
17.03% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 2.00% |
| Republic Services, Inc. | RSG | 1.95% |
| Motorola Solutions, Inc. | MSI | 1.84% |
| Cisco Systems, Inc. | CSCO | 1.74% |
| The Procter & Gamble Company | PG | 1.71% |
| General Mills, Inc. | GIS | 1.62% |
| Northrop Grumman Corporation | NOC | 1.58% |
| Marsh & McLennan Companies, Inc. | MMC | 1.58% |
| T-Mobile US, Inc. | TMUS | 1.57% |
| Novartis AG | NOVN | 1.44% |