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Mackenzie Global Women's Leadership ETF (MWMN : NEO)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade A

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Close
(05-01-2024) 		$43.22
Change
-$0.22 (-0.51%)
Open $42.92
Day Range $42.92 - $42.92
Volume 504

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

  • Closing Price / Volume
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Legend

Mackenzie Global Women's Leadership ETF

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Fund Returns

Inception Return (December 04, 2017): 8.36%

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 1.56% 7.44% 18.12% 7.44% 16.65% 7.89% 6.42% 12.77% 8.47% 8.61% - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.53% 18.53% 9.49% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.20% 8.89% 7.44% 8.02%
Category Rank 1,748 / 2,078 1,690 / 2,054 1,030 / 2,008 1,690 / 2,054 1,259 / 1,936 1,126 / 1,805 1,068 / 1,645 1,000 / 1,508 903 / 1,448 559 / 1,231 - - - -
Quartile Ranking 4 4 3 4 3 3 3 3 3 2 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.91% -3.07% 2.01% 1.52% -0.16% -4.25% 0.04% 6.81% 2.88% 1.20% 4.54% 1.56%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

9.58% (April 2020)

Worst Monthly Return Since Inception

-9.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -0.23% 20.22% 11.02% 16.63% -14.30% 15.50%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - 1 2 3 2 3 2
Category Rank - - - - 245/ 1,212 626/ 1,417 816/ 1,500 773/ 1,620 1,046/ 1,774 912/ 1,933

Best Calendar Return (Last 10 years)

20.22% (2019)

Worst Calendar Return (Last 10 years)

-14.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.82
International Equity 33.15
Canadian Equity 2.84
Income Trust Units 0.22
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 20.39
Financial Services 17.35
Consumer Services 15.58
Healthcare 13.11
Consumer Goods 11.23
Other 22.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.67
Europe 28.61
Asia 3.75
Africa and Middle East 0.06
Latin America 0.01
Other 0.90

Top Holdings

Top Holdings
Name Percent
Mackenzie US Large Cap Equity Index ETF (QUU) 5.26
Microsoft Corp 4.01
Apple Inc 3.91
Mackenzie International Equity Index ETF (QDX) 3.27
Amazon.com Inc 2.99
Koninklijke DSM NV 2.78
Citigroup Inc 1.76
Intuit Inc 1.68
Coca-Cola Co 1.66
Autodesk Inc 1.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Global Women's Leadership ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.08% 13.75% -
Beta 0.99% 1.00% -
Alpha -0.03% -0.02% -
Rsquared 0.94% 0.95% -
Sharpe 0.34% 0.52% -
Sortino 0.46% 0.66% -
Treynor 0.05% 0.07% -
Tax Efficiency 87.32% 91.08% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.45% 13.08% 13.75% -
Beta 0.94% 0.99% 1.00% -
Alpha -0.04% -0.03% -0.02% -
Rsquared 0.89% 0.94% 0.95% -
Sharpe 1.08% 0.34% 0.52% -
Sortino 2.32% 0.46% 0.66% -
Treynor 0.12% 0.05% 0.07% -
Tax Efficiency 90.51% 87.32% 91.08% -

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 December 04, 2017
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $44.77
52 Week Low $37.22
Annual Dividend $1.57
Annual Yield -
Index Pax Global Women’s Leadership 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 Global Leadership Impact ETF seeks to provide long-term capital growth by investing primarily in companies that promote gender diversity and women's leadership, anywhere in the world.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 11-07-2017
Pax Ellevate Management LLC 07-29-2022

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 0.61%
Management Fee 0.55%

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