Mackenzie Maximum Diversification All World Developed Index ETF (TSX: MWD)
Canada
· Delayed Price · Currency is CAD 29.97
-0.02 (-0.07%)
May 17, 2024, 3:59 PM EDT
11.41% (1Y)
| Assets | 298.13M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.77 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.69% |
| 1-Year Return | +11.33% |
| Volume | 2,600 |
| Open | 29.97 |
| Previous Close | 29.99 |
| Day's Range | 29.96 - 29.97 |
| 52-Week Low | 25.00 |
| 52-Week High | 30.03 |
| Beta | 0.78 |
| Holdings | 773 |
| 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 TSX
Ticker Symbol MWD
Provider Mackenzie
Index Tracked TOBAM Maximum Diversification All World Developed Index - USD
Performance
MWD had a total return of 11.33% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 1.50% |
| Eli Lilly and Company | LLY | 1.45% |
| UniCredit SpA | UCG.MI | 1.43% |
| Apple Inc | AAPL | 1.39% |
| Meta Platforms, Inc. | META | 1.38% |
| Super Micro Computer, Inc. | SMCI | 1.32% |
| AbbVie Inc. | ABBV | 1.24% |
| The Progressive Corporation | PGR | 1.22% |
| General Mills, Inc. | GIS | 1.12% |
| Johnson & Johnson | JNJ | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | 0.0487 CAD | n/a |
| Dec 18, 2023 | 0.12026 CAD | n/a |
| Sep 18, 2023 | 0.09469 CAD | n/a |
| Jun 19, 2023 | 0.16988 CAD | n/a |
| Mar 20, 2023 | 0.03977 CAD | Mar 28, 2023 |
| Dec 19, 2022 | 0.1719 CAD | Dec 29, 2022 |