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Mackenzie Maximum Diversification All World Developed ex North America Index ETF (MXU : TSX)

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International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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Close
(04-30-2024) 		$21.86
Change
-$0.05 (-0.23%)
Open $21.86
Day Range $21.86 - $21.86
Volume 1,000

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
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Legend

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

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Fund Returns

Inception Return (September 07, 2016): 3.17%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.07% 5.64% 9.78% 5.64% 5.77% 4.09% 0.23% 5.06% 2.52% 1.55% 3.14% - - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 582 / 783 556 / 775 728 / 763 556 / 775 725 / 742 677 / 719 641 / 694 648 / 656 605 / 620 530 / 540 444 / 476 - - -
Quartile Ranking 3 3 4 3 4 4 4 4 4 4 4 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.60% -5.03% -0.25% 3.36% -0.27% -3.84% -2.10% 4.59% 1.49% 1.09% 2.38% 2.07%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

10.00% (November 2022)

Worst Monthly Return Since Inception

-7.28% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 17.87% -7.19% 11.97% 10.43% -2.24% -8.01% 3.32%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - 2 2 4 2 4 2 4
Category Rank - - - 207/ 468 231/ 531 518/ 599 274/ 653 672/ 684 202/ 707 736/ 738

Best Calendar Return (Last 10 years)

17.87% (2017)

Worst Calendar Return (Last 10 years)

-8.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.87
Income Trust Units 1.97
US Equity 0.13
Foreign Government Bonds 0.02
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.71
Healthcare 23.32
Consumer Goods 10.90
Technology 9.35
Consumer Services 9.34
Other 23.38

Geographic Allocation

Geographic Allocation
Name Percent
Europe 47.48
Asia 45.08
Africa and Middle East 6.80
Latin America 0.39
North America 0.13
Other 0.12

Top Holdings

Top Holdings
Name Percent
Teva Pharmaceutical Industries Ltd 1.60
Ucb SA 1.56
Novo Nordisk A/S Cl B 1.53
argenx SE 1.50
Nestle SA Cl N 1.50
Sanofi SA 1.49
Novartis AG Cl N 1.41
AstraZeneca PLC 1.39
Swisscom AG Cl N 1.20
Eisai Co Ltd 1.17

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.23% 11.05% -
Beta 0.79% 0.74% -
Alpha -0.04% -0.03% -
Rsquared 0.87% 0.86% -
Sharpe -0.16% 0.10% -
Sortino -0.27% 0.01% -
Treynor -0.02% 0.02% -
Tax Efficiency - 64.97% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.12% 11.23% 11.05% -
Beta 0.85% 0.79% 0.74% -
Alpha -0.06% -0.04% -0.03% -
Rsquared 0.89% 0.87% 0.86% -
Sharpe 0.13% -0.16% 0.10% -
Sortino 0.43% -0.27% 0.01% -
Treynor 0.02% -0.02% 0.02% -
Tax Efficiency 79.71% - 64.97% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 07, 2016
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $22.30
52 Week Low $19.57
Annual Dividend $0.62
Annual Yield -
Index TOBAM Maximum Diversification All World Developed ex North America Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Mackenzie Maximum Diversification All World Developed ex North America Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed ex North America Index, or any successor thereto. It invests primarily in equity securities of developed world markets, excluding North America.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Matthew Cardillo 09-07-2016
Doug Kean 09-07-2016

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.56%
Management Fee 0.50%

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