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Mackenzie Maximum Diversification All World Developed Index ETF

MWD:CN
Toronto
22.72
CAD
0.07
0.31%
As of 3:59 PM EST 12/13/2017
Open
22.72
Day Range
22.72 - 22.72
Volume
2,709
Previous Close
22.65
52Wk Range
19.82 - 22.77
1 Yr Return
14.84%
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Open
22.72
Day Range
22.72 - 22.72
Volume
2,709
Previous Close
22.65
52Wk Range
19.82 - 22.77
1 Yr Return
15.58%
YTD Return
14.42%
NAV (on 12/12/2017)
22.6371
Total Assets (m CAD) (on 12/12/2017)
95.076
Inception Date
09/07/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.47%
Fund Managers
DOUG KEAN
Last Dividend (on 12/18/2017)
0.05362
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.60%
3 Mo Return
10.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.52 k 310.70 k 1.51
891.00 269.91 k 1.31
815.00 170.33 k 0.83
1.88 k 169.81 k 0.82
4.01 k 169.36 k 0.82
2.12 k 164.82 k 0.80
855.00 161.45 k 0.78
2.86 k 155.47 k 0.75
122.00 154.85 k 0.75
5.26 k 153.32 k 0.74
Profile
Mackenzie Maximum Diversification All World Developed Index ETF is an exchnage - traded fund incorporated in Canada. The ETF seeks to replicate the performance - of the TOBAM Maximum Diversification All World Developed Index. It invests pri- marily in equity securities of developed world markets.
Address
Mackenzie Investments
180 Queen Street West
Toronto, ON M5V 3K1
Canada
Phone
1-800-387-0614