Mackenzie Maximum Diversification All World Developed ex North America Index ETF (TSX:MXU)
Canada
· Delayed Price · Currency is CAD | Assets | 26.06M |
| Expense Ratio | 0.76% |
| PE Ratio | 17.72 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 45.48% |
| 1-Year Return | +19.16% |
| Volume | 270 |
| Open | 23.70 |
| Previous Close | 23.71 |
| Day's Range | 23.70 - 23.70 |
| 52-Week Low | 20.74 |
| 52-Week High | 24.05 |
| Beta | 0.84 |
| Holdings | 209 |
| Inception Date | Sep 7, 2016 |
About MXU
Mackenzie Maximum Diversification All World Developed ex North America Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It 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 ex North America Index, by using full replication technique. Mackenzie Maximum Diversification All World Developed ex North America Index ETF was formed on September 7, 2016 and is domiciled in Canada.
Performance
MXU had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.70% |
| International Business Machines Corporation | IBM | 1.96% |
| Republic Services, Inc. | RSG | 1.92% |
| Motorola Solutions, Inc. | MSI | 1.81% |
| Cisco Systems, Inc. | CSCO | 1.70% |
| The Procter & Gamble Company | PG | 1.67% |
| General Mills, Inc. | GIS | 1.59% |
| Northrop Grumman Corporation | NOC | 1.56% |
| Marsh & McLennan Companies, Inc. | MMC | 1.55% |
| T-Mobile US, Inc. | TMUS | 1.54% |