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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$27.79 |
|---|---|
| Change |
-$0.34
(-1.21%)
|
| Open | $28.21 |
|---|---|
| Day Range | $27.73 - $28.21 |
| Volume | 17,215 |
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (September 10, 2024): 31.54%
| 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 | 0.43% | 8.78% | 21.03% | 23.33% | 23.59% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 12.16% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 911 / 2,157 | 207 / 2,126 | 131 / 2,100 | 111 / 2,066 | 91 / 2,065 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 5.42% | -1.11% | -5.13% | -2.97% | 6.18% | 4.29% | 3.64% | 2.94% | 5.44% | 2.73% | 0.43% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
6.18% (May 2025)
-5.13% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 68.91 |
| International Equity | 24.88 |
| Canadian Equity | 6.21 |
| Name | Percent |
|---|---|
| Technology | 37.11 |
| Financial Services | 17.14 |
| Consumer Services | 8.56 |
| Healthcare | 8.47 |
| Industrial Goods | 6.12 |
| Other | 22.60 |
| Name | Percent |
|---|---|
| North America | 75.12 |
| Europe | 13.20 |
| Asia | 10.37 |
| Latin America | 0.82 |
| Africa and Middle East | 0.50 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.54 |
| Apple Inc | 5.53 |
| Microsoft Corp | 5.35 |
| Alphabet Inc Cl A | 4.03 |
| Amazon.com Inc | 3.40 |
| Meta Platforms Inc Cl A | 2.76 |
| Broadcom Inc | 1.94 |
| Mastercard Inc Cl A | 1.32 |
| Mitsubishi UFJ Financial Group Inc | 1.23 |
| Siemens Energy AG | 1.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | - | - | - |
| Beta | 1.16% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 1.56% | - | - | - |
| Sortino | 2.97% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | September 10, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $28.65 |
| 52 Week Low | $19.63 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Global Equity ETF seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.
The investment approach follows a core investment style that is focused on companies that are undervalued, of high quality and have good growth prospects. The Portfolio Manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The Portfolio Manager employs fundamental ideas in a disciplined, risk-aware manner. The Mackenzie Global Equity ETF invests in large and mid-cap stocks.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.89% |
|---|---|
| Management Fee | 0.80% |
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