Key stats
About MACKENZIE GBL SUSTINBLE DVD IDX ETF UNIT
Home page
Inception date
Sep 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
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
Health Technology
Utilities
Stocks98.54%
Finance32.24%
Health Technology20.99%
Utilities19.94%
Consumer Non-Durables9.70%
Retail Trade4.12%
Energy Minerals3.08%
Industrial Services2.74%
Communications2.28%
Transportation1.12%
Producer Manufacturing0.59%
Non-Energy Minerals0.55%
Technology Services0.39%
Process Industries0.33%
Health Services0.21%
Consumer Durables0.10%
Consumer Services0.08%
Distribution Services0.08%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
Europe45.96%
North America37.25%
Asia7.97%
Oceania7.35%
Middle East1.46%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history