Mackenzie GQE Canada Low Volatility ETF (TSX:MCLV)

Assets	196.08M
Expense Ratio	0.57%
PE Ratio	17.30
Dividend (ttm)	0.69
Dividend Yield	2.23%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	38.77%
1-Year Return	+23.95%

Volume	n/a
Open	31.05
Previous Close	30.84
Day's Range	31.05 - 31.05
52-Week Low	25.50
52-Week High	31.78
Beta	0.78
Holdings	94
Inception Date	Jun 6, 2024

About MCLV

Mackenzie GQE Canada Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth, value and volatile 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. It 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 Canada Minimum Volatility Index. Mackenzie GQE Canada Low Volatility ETF was formed on June 6, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCLV
• Provider: Mackenzie

Performance

MCLV had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.06%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	4.48%
The Bank of Nova Scotia	BNS	4.24%
Great-West Lifeco Inc.	GWO	3.29%
Bank of Montreal	BMO	2.75%
Canadian National Railway Company	CNR	2.74%
Hydro One Limited	H	2.66%
George Weston Limited	WN	2.65%
Royal Bank of Canada	RY	2.62%
National Bank of Canada	NA	2.58%
Fortis Inc.	FTS	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.13897 CAD	Sep 28, 2026
Jun 22, 2026	0.28019 CAD	Jun 29, 2026
Mar 23, 2026	0.11794 CAD	Mar 30, 2026
Dec 22, 2025	0.15405 CAD	Dec 31, 2025
Sep 22, 2025	0.1415 CAD	Sep 29, 2025
Jun 23, 2025	0.1381 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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