Key stats
About MACKENZIE GBL SUSTINBLE DVD IDX ETF UNIT
Expense ratio
0.41%
Home page
Inception date
Sep 30, 2020
The fund invests primarily in equity securities with above average and stable dividend yields in developed markets. These are also deemed sustainable according to certain criteria. After taking into account size, liquidity, and dividend requirements for eligible constituents, the top 100 securities are selected based on lowest volatility. Weighting is based on free-float market capitalization, with individual securities capped at 5% of the index weight. The fund is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Utilities
Stocks99.76%
Finance29.96%
Consumer Non-Durables17.78%
Health Technology14.90%
Utilities11.15%
Electronic Technology7.40%
Energy Minerals4.77%
Industrial Services3.61%
Technology Services2.93%
Consumer Durables1.83%
Producer Manufacturing1.06%
Distribution Services1.01%
Transportation1.00%
Retail Trade0.64%
Commercial Services0.58%
Process Industries0.42%
Consumer Services0.36%
Health Services0.30%
Communications0.06%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America69.27%
Europe27.04%
Asia2.79%
Oceania0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history