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About MACKENZIE WORLD LOW VOLATILITY ETF UNITS CAD
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Inception date
Feb 20, 2024
The fund seeks long-term capital growth by investing in large and mid-capitalization stocks from developed markets. 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 also following an ESG-integrated approach through quantitative modelling. The approach determines ESG characteristics that 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
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
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