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Mackenzie Maximum Diversification All World Developed EX North America Index ETF

MXU:CN
Toronto
22.58
CAD
0.04
0.18%
As of 12:20 PM EST 12/11/2017
Open
22.61
Day Range
22.58 - 22.65
Volume
909
Previous Close
22.62
52Wk Range
18.68 - 22.80
1 Yr Return
21.21%
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Open
22.61
Day Range
22.58 - 22.65
Volume
909
Previous Close
22.62
52Wk Range
18.68 - 22.80
1 Yr Return
21.62%
YTD Return
18.49%
NAV (on 12/08/2017)
22.4254
Total Assets (m CAD) (on 12/08/2017)
65.034
Inception Date
09/08/2016
Premium/Discount
0.87%
Average 52-Week Premium
0.56%
Fund Managers
DOUG KEAN
Last Dividend (on 09/18/2017)
0.07692
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.60%
3 Mo Return
10.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.68 k 806.64 k 1.44
70.45 k 696.80 k 1.24
5.84 k 661.80 k 1.18
5.78 k 643.61 k 1.15
22.52 k 620.55 k 1.10
10.69 k 581.91 k 1.04
4.61 k 508.58 k 0.91
3.99 k 497.34 k 0.89
5.60 k 482.17 k 0.86
11.24 k 470.88 k 0.84
Profile
Mackenzie Maximum Diversification All World Developed EX North America Index ET- F is an exchange traded fund incorporated in Canada. The ETF seeks to replicate the performance of the TOBAM Maximum Diversification All World Developed ex Nor- th America Index. The fund invests primarily in equity securities of developed - world markets, excluding North America.
Address
Mackenzie Investments
180 Queen Street West
Toronto, ON M5V 3K1
Canada
Phone
1-800-387-0614