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Mackenzie Global Women's Leadership ETF (MWMN : NEO)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-19-2025) 		$55.58
Change
$0.11 (0.20%)
Open -
Day Range - - -
Volume 10

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeDec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$50.00$60.00$45.00$55.000250,000500,00020,000Period
Created with Highcharts 10.3.3Jan 2018Jan 2…Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%100%-25%25%50%75%-20%-10%10%20%30%Period

Legend

Mackenzie Global Women's Leadership ETF

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Fund Returns

Inception Return (December 04, 2017): 9.90%

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 1.98% 9.06% 20.07% 16.68% 20.84% 22.45% 17.25% 8.32% 11.81% 10.62% 10.71% - - -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 17.85% 17.85% 13.80% 17.05% 22.39% 17.49% 8.57% 12.16% 10.70% 10.62% 9.16% 9.91% 9.14%
Category Rank 1,023 / 2,148 664 / 2,141 870 / 2,103 615 / 2,078 642 / 2,070 1,085 / 1,969 1,037 / 1,847 976 / 1,708 895 / 1,548 811 / 1,442 739 / 1,358 - - -
Quartile Ranking 2 2 2 2 2 3 3 3 3 3 3 - - -

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.55% -0.93% 3.07% 1.24% -2.84% -4.16% 4.59% 3.19% 2.00% 2.94% 3.89% 1.98%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

9.58% (April 2020)

Worst Monthly Return Since Inception

-9.81% (March 2020)

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 - - - -0.23% 20.22% 11.02% 16.63% -14.30% 15.50% 16.94%
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 - - - 1 2 3 2 3 2 3
Category Rank - - - 239/ 1,175 606/ 1,370 784/ 1,452 761/ 1,567 1,002/ 1,719 873/ 1,856 1,449/ 1,970

Best Calendar Return (Last 10 years)

20.22% (2019)

Worst Calendar Return (Last 10 years)

-14.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.54
International Equity 30.42
Canadian Equity 4.85
Income Trust Units 0.20

Sector Allocation

Sector Allocation
Name Percent
Technology 33.76
Financial Services 18.30
Healthcare 10.65
Consumer Goods 9.54
Telecommunications 5.79
Other 21.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.39
Europe 18.09
Asia 11.84
Africa and Middle East 0.67
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.59
Apple Inc 8.41
Microsoft Corp 8.36
Colgate-Palmolive Co 2.60
JPMorgan Chase & Co 2.36
Terna Rete Elettrica Nazionale SpA 2.08
Tele2 AB Cl B 1.83
Verizon Communications Inc 1.62
Hydro One Ltd 1.56
Booking Holdings Inc 1.46

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 Return246810121416182022240%10%20%30%40%50%

Mackenzie Global Women's Leadership ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.95% 11.98% -
Beta 0.93% 0.97% -
Alpha -0.03% -0.03% -
Rsquared 0.90% 0.93% -
Sharpe 1.26% 0.77% -
Sortino 2.44% 1.19% -
Treynor 0.14% 0.10% -
Tax Efficiency 95.17% 94.41% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.86% 9.95% 11.98% -
Beta 0.85% 0.93% 0.97% -
Alpha 0.01% -0.03% -0.03% -
Rsquared 0.87% 0.90% 0.93% -
Sharpe 1.70% 1.26% 0.77% -
Sortino 3.00% 2.44% 1.19% -
Treynor 0.20% 0.14% 0.10% -
Tax Efficiency 97.70% 95.17% 94.41% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.6​88.651.1​51.10%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: A82.9​82.952.3​52.30%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: A89.3​89.349.6​49.60%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: A93.6​93.655.8​55.80%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 December 04, 2017
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $57.19
52 Week Low $42.80
Annual Dividend $0.57
Annual Yield -
Index Pax Global Women’s Leadership 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 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.

Investment Strategy

The investment portfolio of the Mackenzie Global Women’s Leadership ETF will generally include equity securities that are selected from constituents of the MSCI World Women’s Leadership Select Net Index (the “Index”). The Index aims to represent the performance of those companies that exhibit a commitment towards gender diversity among their board of directors and leadership positions.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

Pax Ellevate Management LLC

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.62%
Management Fee 0.55%

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