Mackenzie GQE World Low Volatility ETF (TSX:MWLV)
Canada · Delayed Price · Currency is CAD | Assets | 336.65M |
| Expense Ratio | 0.56% |
| PE Ratio | 18.62 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.51% |
| 1-Year Return | +14.62% |
| Volume | 15,597 |
| Open | 25.30 |
| Previous Close | 25.36 |
| Day's Range | 25.30 - 25.59 |
| 52-Week Low | 22.26 |
| 52-Week High | 25.92 |
| Beta | n/a |
| Holdings | 214 |
| Inception Date | Feb 20, 2024 |
About MWLV
Mackenzie GQE World Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It is co-managed by Mackenzie Investments Corporation. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in value 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. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Minimum Volatility (Net) Index. The fund does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, and private prisons sectors. Mackenzie GQE World Low Volatility ETF was formed on February 20, 2024 and is domiciled in Canada.
Performance
MWLV had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.23% |
| Republic Services, Inc. | RSG | 2.01% |
| Cisco Systems, Inc. | CSCO | 1.72% |
| Microsoft Corporation | MSFT | 1.70% |
| The Procter & Gamble Company | PG | 1.58% |
| Cencora, Inc. | COR | 1.46% |
| VeriSign, Inc. | VRSN | 1.44% |
| McKesson Corporation | MCK | 1.39% |
| Colgate-Palmolive Company | CL | 1.26% |
| Verizon Communications Inc. | VZ | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.1907 CAD | Jun 30, 2025 |
| Dec 23, 2024 | 0.0499 CAD | Jan 2, 2025 |
| Sep 19, 2024 | 0.05257 CAD | Sep 26, 2024 |
| Jun 24, 2024 | 0.0586 CAD | Jul 2, 2024 |