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About MACKENZIE GLOBAL DIVIDEND ETF UNITS CAD
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Inception date
Jun 6, 2024
The fund seeks long-term capital growth and current income by investing in dividend-paying companies, as well as other income-producing securities. It applies a disciplined investment process in selecting attractively valued companies, combining above-average yield with growth potential. In the stock selection process, the portfolio manager considers upside potential and downside risk and utilizes sector allocation in managing overall portfolio risk. Although the fund primarily invests in equities, it may hold some fixed-income securities, including convertible bonds and warrants. Investments in emerging markets are capped at 25%. The ETF integrates ESG screens in its investment process, which determines ESG characteristics perceived as most material to financial performance that could lead to better risk-adjusted returns. As an actively managed fund, the portfolio manager has full discretion to make any investment at any time.
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.40%
Electronic Technology17.28%
Technology Services14.60%
Finance13.39%
Health Technology10.52%
Consumer Non-Durables8.78%
Distribution Services5.58%
Energy Minerals4.57%
Retail Trade4.36%
Commercial Services3.87%
Producer Manufacturing3.52%
Process Industries2.84%
Utilities2.24%
Transportation1.81%
Consumer Services1.36%
Industrial Services1.32%
Health Services1.25%
Non-Energy Minerals1.11%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
North America65.26%
Europe26.18%
Asia8.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history