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Mackenzie Global Sustainable Dividend Index ETF - CAD Units (MDVD : TSX)

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Global Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(05-02-2025) 		$28.97
Change
$0.09 (0.31%)
Open $29.99
Day Range $29.99 - $30.00
Volume 500

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$20.00$30.00$15.00$25.00$35.000500,00025,00050,000Period
Created with Highcharts 10.3.3Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%20%40%60%-20%80%10%30%Period

Legend

Mackenzie Global Sustainable Dividend Index ETF - CAD Units

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Fund Returns

Inception Return (September 30, 2020): 11.55%

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 2.62% 11.00% 13.24% 11.00% 27.50% 17.55% 12.34% 12.34% - - - - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -2.23% 3.88% 3.88% 3.23% 12.63% - - - - - - - - -
Category Rank 1 / 254 1 / 253 1 / 253 1 / 253 1 / 248 61 / 232 45 / 218 44 / 213 - - - - - -
Quartile Ranking 1 1 1 1 1 2 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.97% 2.54% -0.34% 6.39% 2.43% 2.10% 1.09% 3.93% -2.90% 4.11% 3.89% 2.62%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

6.55% (December 2021)

Worst Monthly Return Since Inception

-5.10% (September 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 15.69% 1.27% -0.48% 24.15%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - 4 1 4 1
Category Rank - - - - - - 166/ 213 13/ 215 224/ 224 44/ 244

Best Calendar Return (Last 10 years)

24.15% (2024)

Worst Calendar Return (Last 10 years)

-0.48% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.37
US Equity 40.74
Canadian Equity 11.89

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.48
Healthcare 17.29
Energy 14.33
Utilities 14.06
Consumer Goods 11.89
Other 14.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.63
Europe 42.10
Asia 5.09
Africa and Middle East 0.17
Other 0.01

Top Holdings

Top Holdings
Name Percent
Johnson & Johnson 5.30
Exxon Mobil Corp 5.06
Chevron Corp 4.96
Procter & Gamble Co 4.79
Cisco Systems Inc 4.34
Roche Holding AG - Partcptn 4.07
Novartis AG Cl N 3.73
HSBC Holdings PLC 3.57
Royal Bank of Canada 2.82
Allianz SE 2.60

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516170%2%4%6%8%10%12%14%16%18%

Mackenzie Global Sustainable Dividend Index ETF - CAD Units

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.12% - -
Beta 0.43% - -
Alpha 0.07% - -
Rsquared 0.36% - -
Sharpe 0.90% - -
Sortino 1.82% - -
Treynor 0.19% - -
Tax Efficiency 90.51% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.80% 9.12% - -
Beta 0.33% 0.43% - -
Alpha 0.21% 0.07% - -
Rsquared 0.11% 0.36% - -
Sharpe 2.39% 0.90% - -
Sortino 6.39% 1.82% - -
Treynor 0.63% 0.19% - -
Tax Efficiency 95.14% 90.51% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.7​92.780.9​80.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.3​87.375.9​75.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.1​94.181.7​81.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.1​94.179.8​79.80%10%20%30%40%50%60%70%80%90%100%

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 30, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $32.71
52 Week Low $22.51
Annual Dividend $0.78
Annual Yield -
Index Solactive Developed Markets Sustainable Dividend Select 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 Sustainable Dividend Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets.

Investment Strategy

In order to achieve its investment objective, each Mackenzie Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.29%
Management Fee 0.25%

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