Mackenzie GQE World Low Volatility ETF (TSX:MWLV)

Assets	439.67M
Expense Ratio	0.57%
PE Ratio	17.43
Dividend (ttm)	0.35
Dividend Yield	1.30%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.63%
1-Year Return	+7.21%

Volume	719
Open	27.10
Previous Close	27.10
Day's Range	27.01 - 27.10
52-Week Low	25.03
52-Week High	27.80
Beta	0.63
Holdings	286
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MWLV
• Provider: Mackenzie

Performance

MWLV had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Top 10 Holdings

17.12% of assets

Name	Symbol	Weight
Cash	n/a	2.35%
Cisco Systems, Inc.	CSCO	2.26%
Microsoft Corporation	MSFT	1.86%
The Procter & Gamble Company	PG	1.66%
AT&T Inc.	T	1.64%
Republic Services, Inc.	RSG	1.63%
Verizon Communications Inc.	VZ	1.51%
Johnson & Johnson	JNJ	1.46%
Duke Energy Corporation	DUK	1.42%
NVIDIA Corporation	NVDA	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.17093 CAD	Jun 29, 2026
Dec 22, 2025	0.18313 CAD	Dec 31, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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