Mackenzie Global Leadership Impact ETF
(MWMN:NEO)

Close

$34.11

Change

$0.61 (1.82%)

Open

$34.11

Day High

$34.11

Day Low

$34.11

Volume

300

As at 09-16-2019
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Mackenzie Global Leadership Impact ETF

Compare to:

Inception Return
(12-04-2017)

7.36%

Assets ($mil)

$9

NAVPS
(09-16-2019)

$33.93
-$0.27 (-0.79%)

MER

0.67%

YTD Return

12.79%

1 Yr Return

3.16%

52 Week Low

$28.24

52 Week High

$34.34

Annual Dividend

-

Annual Yield

-

Index

Pax Global Women's Leadership Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 04, 2017

Distribution Frequency

Annual

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.

Fees

MER

0.67%

Management Fee

0.67%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

-

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

TSX Trust Company

Distributor

-

Auditor

Deloitte LLP

As at August 31, 2019

Inception Return
(12-04-2017)

7.36%

YTD Return

12.79%

NAVPS (09-16-2019)

$33.93

Best Month

4.32%

Worst Month

-5.49%

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