ETF Detail - Fund Library

Close (10-21-2024)	$18.01
Change	$0.01 (0.06%)

Open	$18.03
Day Range	$18.03 - $18.03
Volume	225

Closing Price / Volume

Period

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Mackenzie Global High Yield Fixed Income ETF

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Fund Returns

Inception Return (April 26, 2017): 3.72%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.23%	4.43%	5.60%	7.43%	13.25%	9.96%	1.45%	3.25%	3.67%	3.86%	3.74%	-	-	-
Benchmark	2.00%	4.50%	6.96%	11.39%	16.92%	13.88%	3.99%	4.21%	4.33%	4.99%	4.94%	4.89%	5.51%	6.30%
Category Average	1.23%	5.02%	5.02%	6.67%	12.65%	9.09%	1.37%	3.08%	2.89%	3.06%	2.83%	3.11%	3.64%	3.00%
Category Rank	128 / 305	54 / 304	75 / 303	104 / 303	157 / 301	138 / 297	191 / 288	170 / 275	95 / 271	84 / 256	81 / 237	-	-	-
Quartile Ranking	2	1	1	2	3	2	3	3	2	2	2	-	-	-

Monthly Return

Monthly Return
Return %	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Fund	-0.72%	3.48%	2.61%	0.65%	0.03%	1.04%	-0.68%	1.17%	0.64%	2.07%	1.07%	1.23%
Benchmark	1.59%	2.42%	0.89%	1.39%	1.87%	0.83%	0.55%	0.00%	1.79%	2.95%	-0.48%	2.00%

Best Monthly Return Since Inception

3.91% (April 2020)

Worst Monthly Return Since Inception

-8.13% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-1.44%	11.32%	7.60%	3.39%	-10.50%	8.98%
Benchmark	8.91%	14.93%	10.80%	2.96%	5.36%	7.98%	6.14%	0.50%	-6.92%	10.36%
Category Average	2.69%	-2.71%	9.58%	5.34%	-2.63%	9.49%	5.35%	3.21%	-10.00%	8.59%
Quartile Ranking	-	-	-	-	2	2	1	3	3	3
Category Rank	-	-	-	-	76/ 239	103/ 264	31/ 274	167/ 279	190/ 288	161/ 297

Best Calendar Return (Last 10 years)

11.32% (2019)

Worst Calendar Return (Last 10 years)

-10.50% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	69.78
Canadian Corporate Bonds	15.22
Cash and Equivalents	7.85
Foreign Government Bonds	3.61
Canadian Equity	2.21
Other	1.33

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	89.21
Cash and Cash Equivalent	7.85
Utilities	0.76
Consumer Goods	0.58
Industrial Goods	0.47
Other	1.13

Geographic Allocation

Geographic Allocation
Name	Percent
North America	90.90
Europe	2.94
Latin America	2.34
Africa and Middle East	0.96
Multi-National	0.03
Other	2.83

Top Holdings

Top Holdings
Name	Percent
Enbridge Inc 5.38% 27-Sep-2027	1.24
FAGE International SA 5.63% 15-Aug-2026	1.21
ENEL Finance International NV 2.50% 12-Apr-2031	1.15
Keyera Corp 6.88% 13-Jun-2079	1.03
Athenahealth Group Inc 6.50% 15-Feb-2030	1.00
South Africa Government 8.88% 28-Feb-2035	0.96
Brazil Government 10.00% 01-Jan-2027	0.96
Gartner Inc 3.63% 28-Sep-2024	0.93
Rogers Communications Inc 5.25% 15-Mar-2082	0.85
Inter Pipeline Ltd 6.88% 26-Mar-2079	0.83

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: L.

Period:

Risk vs Return (3 Yr)

Mackenzie Global High Yield Fixed Income ETF

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation	6.33%	6.91%	-
Beta	0.71%	0.79%	-
Alpha	-0.01%	0.00%	-
Rsquared	0.62%	0.68%	-
Sharpe	-0.27%	0.23%	-
Sortino	-0.29%	0.16%	-
Treynor	-0.02%	0.02%	-
Tax Efficiency	-	45.70%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.30%	6.33%	6.91%	-
Beta	0.33%	0.71%	0.79%	-
Alpha	0.07%	-0.01%	0.00%	-
Rsquared	0.07%	0.62%	0.68%	-
Sharpe	1.83%	-0.27%	0.23%	-
Sortino	7.03%	-0.29%	0.16%	-
Treynor	0.24%	-0.02%	0.02%	-
Tax Efficiency	84.39%	-	45.70%	-

No data available

Fund Details

Start Date	April 26, 2017
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$18.28
52 Week Low	$15.71
Annual Dividend	$0.95
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

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

Investment Objectives

Mackenzie Global High Yield Fixed Income ETF seeks to provide a steady flow of income with potential for long term capitl growth by investing primarily in higher yielding fixed-income securities and instruments of companies anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.

Investment Strategy

The Fund invests in higher yielding and other fixed-income securities and instruments. It employs a fundamental credit analysis in selecting its portfolio holdings, and seeks to take advantage of relative value opportunities that exist in the golbal fixed-income space. It has the flexibility to invest in a wide variety of fixed-income securities and other assets from anywhere in the world, including governments bonds, high yield bonds and loans.

Portfolio Manager(s)

Name	Start Date
Dan Cooper	08-09-2016
Steve Locke	08-09-2016
Konstantin Boehmer	08-09-2016
Movin Mokbel	08-09-2016

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	0.67%
Management Fee	0.60%

Mackenzie Global High Yield Fixed Income ETF (MHYB : NEO)

FundGrade C

FundGrade A+® Rating Recipient