Mackenzie Defensive Tilt ETF Trust UnitsMackenzie Defensive Tilt ETF Trust UnitsMackenzie Defensive Tilt ETF Trust Units

Mackenzie Defensive Tilt ETF Trust Units

No trades
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Key stats


Assets under management (AUM)
‪1.97 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪100.00 K‬
Expense ratio

About Mackenzie Defensive Tilt ETF Trust Units


Brand
Mackenzie
Inception date
Sep 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55454C1086
The fund invests in large- and mid-cap US companies that are less sensitive to economic cycles, spanning across all sectors rather than focusing solely on traditional defensive sectors like consumer staples, healthcare, and utilities. Stock selection employs a systematic, rules-based process that evaluates companies based on measures such as price volatility, earnings stability, and consistency of earnings estimate. Securities that score well on these defensive criteria are weighted in the portfolio according to the strength of their defensive characteristics. The strategy aims to identify companies likely to be more resilient during economic slowdowns. The fund incorporates ESG considerations by favoring companies with improving sustainability risk profiles, reducing exposure to high-controversy securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MDEF assets under management is ‪1.97 M‬ CAD. It's fallen 0.66% over the last month.
MDEF fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MDEF doesn't pay dividends to its holders.
MDEF shares are issued by Power Corp. of Canada under the brand Mackenzie. The ETF was launched on Sep 3, 2025, and its management style is Active.
MDEF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDEF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.