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Mackenzie Corporate Knights Global 100 Index ETF (MCKG : NEO)

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025) 		$22.41
Change
$0.07 (0.31%)
Open $22.42
Day Range $22.41 - $22.42
Volume 805

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-07…$18.00$20.00$22.00$24.00010,00020,000Period
Created with Highcharts 10.3.3Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-0…-10%0%10%20%-5%5%15%Period

Legend

Mackenzie Corporate Knights Global 100 Index ETF

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Fund Returns

Inception Return (April 18, 2023): 5.48%

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 2.08% 4.24% 7.16% 7.16% 13.69% 6.77% - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 4.68% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,604 / 2,120 1,352 / 2,100 231 / 2,086 231 / 2,086 913 / 2,043 1,855 / 1,919 - - - - - - - -
Quartile Ranking 4 3 1 1 2 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.27% -0.13% 4.77% -2.30% 0.34% -0.81% 2.85% 0.59% -0.63% -1.96% 4.16% 2.08%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

6.50% (November 2023)

Worst Monthly Return Since Inception

-5.27% (September 2023)

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 - - - - - - - - - 7.76%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,894/ 1,981

Best Calendar Return (Last 10 years)

7.76% (2024)

Worst Calendar Return (Last 10 years)

7.76% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 71.43
US Equity 15.79
Canadian Equity 11.64
Income Trust Units 1.10
Cash and Equivalents 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.22
Consumer Goods 14.97
Basic Materials 11.50
Technology 11.00
Real Estate 9.49
Other 36.82

Geographic Allocation

Geographic Allocation
Name Percent
Europe 48.12
North America 27.43
Asia 18.88
Latin America 3.69
Africa and Middle East 1.86
Other 0.02

Top Holdings

Top Holdings
Name Percent
Schnitzer Steel Industries Inc Cl A 2.20
Nordex SE 1.50
Wheaton Precious Metals Corp 1.43
BT Group PLC 1.36
BNP Paribas SA 1.31
Acciona SA 1.28
Singapore Telecommunications Ltd 1.28
Engie Brasil Energia SA 1.27
Natwest Group PLC 1.27
Xpeng Inc - ADR 1.26

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.53% - - -
Beta 0.56% - - -
Alpha 0.05% - - -
Rsquared 0.47% - - -
Sharpe 1.16% - - -
Sortino 2.79% - - -
Treynor 0.18% - - -
Tax Efficiency 92.87% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.7​84.750.3​50.30%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: A83.5​83.550.7​50.70%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: A88.2​88.249.4​49.40%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: A80.0​80.051.8​51.80%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 April 18, 2023
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 $22.71
52 Week Low $18.36
Annual Dividend $0.48
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

The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights.

Investment Strategy

Currently, the Fund intends to track the Index by investing in Mackenzie Corporate Knights Global 100 Index ETF (the “Mackenzie Corporate Knights ETF”) and/or by investing in the constituent securities of the Index in approximately the same proportion as they are reflected in the Index. The Fund is a Sustainable Solution that is considered a sustainable core fund. Corporate Knights Inc. is a Toronto-based, specialized media and investment research firm.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Matthew Cardillo
  • Lawrence Llaguno
  • Charles Murray
  • Eric Ng
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.55%
Management Fee 0.50%

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