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Mackenzie GQE World Low Volatility ETF (TSX:MWLV)

Canada flag Canada · Delayed Price · Currency is CAD
27.51
-0.07 (-0.25%)
At close: Aug 21, 2026
Assets435.42M
Expense Ratio0.57%
PE Ratio17.62
Dividend (ttm)0.35
Dividend Yield1.29%
Ex-Dividend DateJun 22, 2026
Payout FrequencySemi-Annual
Payout Ratio22.72%
1-Year Return+8.39%
Volume5,707
Open27.46
Previous Close27.58
Day's Range27.46 - 27.51
52-Week Low25.03
52-Week High27.74
Beta0.63
Holdings286
Inception DateFeb 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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top 10 Holdings

17.12% of assets
NameSymbolWeight
Cashn/a2.35%
Cisco Systems, Inc.CSCO2.26%
Microsoft CorporationMSFT1.86%
The Procter & Gamble CompanyPG1.66%
AT&T Inc.T1.64%
Republic Services, Inc.RSG1.63%
Verizon Communications Inc.VZ1.51%
Johnson & JohnsonJNJ1.46%
Duke Energy CorporationDUK1.42%
NVIDIA CorporationNVDA1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 20260.17093 CADJun 29, 2026
Dec 22, 20250.18313 CADDec 31, 2025
Jun 23, 20250.1907 CADJun 30, 2025
Dec 23, 20240.0499 CADJan 2, 2025
Sep 19, 20240.05257 CADSep 26, 2024
Jun 24, 20240.0586 CADJul 2, 2024
Full Dividend History