Key stats
About MACKENZIE WORLD LOW VOLATILITY ETF UNITS CAD
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Inception date
Feb 20, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
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
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
Technology Services
Health Technology
Consumer Non-Durables
Stocks97.42%
Finance15.85%
Technology Services15.68%
Health Technology11.68%
Consumer Non-Durables10.45%
Communications8.34%
Electronic Technology8.33%
Utilities6.41%
Industrial Services5.18%
Retail Trade4.32%
Distribution Services3.01%
Consumer Services1.67%
Health Services1.66%
Transportation1.33%
Process Industries0.95%
Energy Minerals0.90%
Commercial Services0.76%
Producer Manufacturing0.45%
Non-Energy Minerals0.44%
Bonds, Cash & Other2.58%
Cash2.58%
Stock breakdown by region
North America71.53%
Europe15.37%
Asia11.97%
Middle East0.86%
Oceania0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history