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

Assets	24.78M
Expense Ratio	0.76%
PE Ratio	16.92
Dividend (ttm)	0.22
Dividend Yield	0.97%
Ex-Dividend Date	Jun 19, 2023
Payout Frequency	n/a
Payout Ratio	16.37%
1-Year Return	+3.76%

Volume	200
Open	22.63
Previous Close	22.73
Day's Range	22.63 - 22.63
52-Week Low	19.79
52-Week High	22.73
Beta	0.82
Holdings	606
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: TSX
• 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 3.76% in the past year. Since the fund's inception, the average annual return has been 1.46%, including dividends.

Top 10 Holdings

15.15% of assets

Name	Symbol	Weight
Teva Pharmaceutical Industries Ltd	TEVA.TA	1.86%
UCB SA	UCB.BR	1.63%
Cash	n/a	1.59%
Novo Nordisk A/S Class B	NOVO B.CO	1.55%
AstraZeneca PLC	AZN.L	1.54%
Novartis AG Registered Shares	NOVN.SW	1.46%
Sanofi SA	SAN.PA	1.45%
Nestle SA	NESN.SW	1.45%
argenx SE	ARGX.BR	1.38%
Daiichi Sankyo Co Ltd	4568.T	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2023	0.21852 CAD	Jun 27, 2023
Mar 20, 2023	0.00729 CAD	Mar 28, 2023
Dec 19, 2022	0.1415 CAD	Dec 29, 2022
Sep 19, 2022	0.09214 CAD	Sep 27, 2022
Jun 20, 2022	0.18648 CAD	Jun 28, 2022
Mar 21, 2022	0.00956 CAD	Mar 29, 2022