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Mackenzie Global Women's Leadership ETF (MWMN : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
Close (09-11-2026) |
$64.10 |
|---|---|
| Change |
$0.72
(1.14%)
|
| Open | $64.15 |
|---|---|
| Day Range | $64.15 - $64.15 |
| Volume | 408 |
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Fund Returns
Inception Return (December 04, 2017): 10.80%
| 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 | 2.63% | 5.83% | 13.12% | 16.27% | 23.10% | 18.76% | 18.61% | 17.42% | 9.62% | 11.85% | 11.67% | 10.57% | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 8.12% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 191 / 2,176 | 299 / 2,165 | 213 / 2,138 | 277 / 2,114 | 335 / 2,074 | 497 / 1,963 | 568 / 1,850 | 601 / 1,752 | 732 / 1,596 | 714 / 1,451 | 653 / 1,388 | 484 / 1,257 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.89% | 1.98% | 0.64% | -0.71% | 0.28% | 2.49% | -4.74% | 4.08% | 7.81% | 0.80% | 2.30% | 2.63% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
9.58% (April 2020)
Worst Monthly Return Since Inception
-9.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.23% | 20.22% | 11.02% | 16.63% | -14.30% | 15.50% | 16.94% | 16.60% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | 1 | 2 | 3 | 2 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | 245/ 1,144 | 591/ 1,330 | 788/ 1,409 | 705/ 1,499 | 982/ 1,652 | 824/ 1,781 | 1,394/ 1,892 | 497/ 2,005 |
Best Calendar Return (Last 10 years)
20.22% (2019)
Worst Calendar Return (Last 10 years)
-14.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 63.19 |
| International Equity | 32.75 |
| Canadian Equity | 3.83 |
| Income Trust Units | 0.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.38 |
| Financial Services | 20.53 |
| Healthcare | 12.63 |
| Consumer Services | 6.08 |
| Industrial Goods | 5.86 |
| Other | 23.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.02 |
| Europe | 23.15 |
| Asia | 9.44 |
| Africa and Middle East | 0.21 |
| Other | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 10.02 |
| Microsoft Corp | 6.68 |
| Micron Technology Inc | 3.42 |
| ASML Holding NV | 3.18 |
| Colgate-Palmolive Co | 2.78 |
| JPMorgan Chase & Co | 2.23 |
| Advanced Micro Devices Inc | 1.93 |
| Halma PLC | 1.63 |
| Cigna Corp | 1.62 |
| Caterpillar Inc | 1.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Women's Leadership ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.02% | 11.99% | - |
|---|---|---|---|
| Beta | 0.85% | 0.93% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.83% | 0.89% | - |
| Sharpe | 1.43% | 0.58% | - |
| Sortino | 2.69% | 0.89% | - |
| Treynor | 0.17% | 0.07% | - |
| Tax Efficiency | 95.67% | 93.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 10.02% | 11.99% | - |
| Beta | 0.74% | 0.85% | 0.93% | - |
| Alpha | 0.05% | 0.01% | -0.02% | - |
| Rsquared | 0.73% | 0.83% | 0.89% | - |
| Sharpe | 1.83% | 1.43% | 0.58% | - |
| Sortino | 3.63% | 2.69% | 0.89% | - |
| Treynor | 0.26% | 0.17% | 0.07% | - |
| Tax Efficiency | 97.57% | 95.67% | 93.69% | - |
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.
Fund Details
| Start Date | December 04, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $64.91 |
| 52 Week Low | $52.82 |
| Annual Dividend | $0.75 |
| 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
The investment portfolio of the Mackenzie Global Women’s Leadership ETF will generally include equity securities that are selected from constituents of the MSCI World Women’s Leadership Select Net Index (the “Index”). The Index aims to represent the performance of those companies that exhibit a commitment towards gender diversity among their board of directors and leadership positions.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Pax Ellevate Management LLC |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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