Mackenzie Maximum Diversification All World Developed ex North (TSX: MXU)

Assets	22.20M
Expense Ratio	0.76%
PE Ratio	16.65
Dividend (ttm)	0.61
Dividend Yield	2.73%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	45.49%
1-Year Return	+7.38%

Volume	3,700
Open	22.26
Previous Close	22.32
Day's Range	n/a
52-Week Low	19.79
52-Week High	23.03
Beta	0.83
Holdings	554
Inception Date	Sep 7, 2016

About MXU

Mackenzie Maximum Diversification All World Developed ex North (MXU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of developed-country equity securities, excluding the US and Canada, filtered through a proprietary ESG criteria, and optimized to maximize a measure of diversification.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MXU
• Provider: Mackenzie
• Index Tracked: TOBAM Maximum Diversification All World Developed ex Northe America Index - USD

Performance

MXU had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.

Top 10 Holdings

14.86% of assets

Name	Symbol	Weight
argenx SE	ARGX.BR	1.78%
UCB SA	UCB.BR	1.59%
Novartis AG Registered Shares	NOVN.SW	1.52%
Novo Nordisk A/S Class B	NOVO B.CO	1.52%
Sanofi SA	SAN.PA	1.49%
Teva Pharmaceutical Industries Ltd	TEVA.TA	1.47%
AstraZeneca PLC	AZN.L	1.46%
Nestle SA	NESN.SW	1.37%
Daiichi Sankyo Co Ltd	4568.T	1.33%
Roche Holding AG	ROG.SW	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.20593 CAD	Jul 2, 2024
Mar 18, 2024	0.04555 CAD	Mar 26, 2024
Dec 18, 2023	0.21256 CAD	Dec 28, 2023
Sep 18, 2023	0.14415 CAD	Sep 26, 2023
Jun 19, 2023	0.21852 CAD	Jun 27, 2023
Mar 20, 2023	0.00729 CAD	Mar 28, 2023