Key stats
About Mackenzie GQE US Low Volatility ETF
Home page
Inception date
Jun 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA5549141011
The fund seeks long-term capital growth by investing in large- and mid-capitalization US companies. It applies a quantitative, bottom-up selection investment process based on fundamental insights and following a core investment style. The portfolio management team uses a quantitative approach to stock selection, portfolio construction, and transaction cost measurement while employing fundamental ideas in a disciplined, risk-aware manner. The ETF aims to operate with lower volatility against its benchmark while following an ESG-integrated approach through quantitative modeling. The approach determines which ESG characteristics are perceived to be 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
Technology Services
Finance
Electronic Technology
Stocks98.65%
Technology Services21.52%
Finance15.08%
Electronic Technology10.27%
Consumer Non-Durables9.49%
Health Technology8.57%
Utilities7.09%
Industrial Services5.15%
Retail Trade4.88%
Consumer Services3.64%
Distribution Services3.43%
Communications3.40%
Energy Minerals2.63%
Health Services1.65%
Commercial Services0.98%
Producer Manufacturing0.47%
Process Industries0.26%
Non-Energy Minerals0.14%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
North America97.62%
Europe2.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MULV invests in stocks. The fund's major sectors are Technology Services, with 21.52% stocks, and Finance, with 15.08% of the basket. The assets are mostly located in the North America region.
MULV top holdings are Microsoft Corporation and Republic Services, Inc., occupying 2.44% and 2.34% of the portfolio correspondingly.
MULV last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.06 CAD in dividends, which shows a 21.84% decrease.
MULV assets under management is 56.55 M CAD. It's fallen 1.73% over the last month.
MULV fund flows account for 47.51 M 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.
Yes, MULV pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 29, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
MULV shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jun 6, 2024, and its management style is Active.
MULV expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
MULV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MULV invests in stocks.
MULV price has risen by 0.35% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on MULV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 2.93% increase in three-month performance and has increased by 1.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 2.93% increase in three-month performance and has increased by 1.16% in a year.
MULV trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.