Asset Class Global Equity

MIVG

Mackenzie Ivy Global Equity ETF

Why invest in this fund?

  • Seeks to protect on the downside and grow investor capital.
  • Going global provides diversification and better opportunities.
  • A well defined, proven process.
  • The portfolio manager generally does not expect the cash holdings to exceed 5%.

Key Facts

NAV Changes $ | % | YTD

C$0.02 | 0.10% | 4.72%

Net Assets

Sep 23, 2020

C$24,581,452

Units Outstanding

Sep 23, 2020

1,000,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.75% | 0.84%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$24.99 | C$18.93

Inception Date

Nov 22, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55454E104

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Aug 31, 2020)

26.47x

P/B Ratio (Aug 31, 2020)

3.94x

Trailing 12 - Month Yield (Aug 31, 2020)

1.14%

Distribution Yield (Aug 31, 2020)

1.14%

Last Paid Distribution (Jan 3, 2020)

C$0.281

Record Date

Dec 24, 2019

Distribution Frequency

Annual

Commentary

Performance

Portfolio

Maturity

Historical Data

Investment Teams

Mackenzie Ivy Team

The Mackenzie Ivy Team’s investment approach is concentrated portfolios and a blended growth and value investment style. The team focuses on low volatility and preservation of wealth.