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Global Equity
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|
Close (11-20-2024) |
$47.70 |
|---|---|
| Change |
$0.06
(0.13%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 55 |
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (December 04, 2017): 8.40%
| 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 | -1.01% | 0.58% | 8.50% | 12.91% | 24.08% | 15.49% | 4.45% | 9.65% | 8.68% | 9.10% | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.51% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 1,691 / 2,098 | 1,866 / 2,078 | 1,408 / 2,045 | 1,646 / 2,015 | 1,575 / 2,011 | 1,479 / 1,879 | 1,297 / 1,734 | 1,102 / 1,571 | 1,032 / 1,462 | 901 / 1,377 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 2.88% | 1.20% | 4.54% | 1.56% | -3.15% | 2.74% | 2.51% | 2.42% | 0.13% | 1.48% | -1.01% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
9.58% (April 2020)
-9.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.23% | 20.22% | 11.02% | 16.63% | -14.30% | 15.50% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | 244/ 1,190 | 623/ 1,390 | 797/ 1,471 | 774/ 1,591 | 1,017/ 1,746 | 908/ 1,898 |
20.22% (2019)
-14.30% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.48 |
| International Equity | 27.56 |
| Canadian Equity | 2.96 |
| Name | Percent |
|---|---|
| Technology | 30.72 |
| Financial Services | 18.47 |
| Consumer Services | 11.30 |
| Consumer Goods | 9.37 |
| Healthcare | 9.36 |
| Other | 20.78 |
| Name | Percent |
|---|---|
| North America | 72.44 |
| Europe | 18.51 |
| Asia | 8.54 |
| Latin America | 0.44 |
| Africa and Middle East | 0.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 9.22 |
| Microsoft Corp | 6.83 |
| Amazon.com Inc | 4.48 |
| Colgate-Palmolive Co | 3.74 |
| Prudential Financial Inc | 2.52 |
| ASML Holding NV | 2.28 |
| JPMorgan Chase & Co | 2.12 |
| Coca-Cola Co | 1.92 |
| Broadcom Inc | 1.67 |
| Verizon Communications Inc | 1.61 |
Mackenzie Global Women's Leadership ETF
Median
Other - Global Equity
| Standard Deviation | 12.67% | 13.57% | - |
|---|---|---|---|
| Beta | 0.98% | 1.01% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.13% | 0.52% | - |
| Sortino | 0.25% | 0.69% | - |
| Treynor | 0.02% | 0.07% | - |
| Tax Efficiency | 82.59% | 91.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 12.67% | 13.57% | - |
| Beta | 1.05% | 0.98% | 1.01% | - |
| Alpha | -0.09% | -0.04% | -0.03% | - |
| Rsquared | 0.93% | 0.94% | 0.95% | - |
| Sharpe | 1.98% | 0.13% | 0.52% | - |
| Sortino | 5.27% | 0.25% | 0.69% | - |
| Treynor | 0.17% | 0.02% | 0.07% | - |
| Tax Efficiency | 93.33% | 82.59% | 91.60% | - |
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 | 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 | $48.47 |
| 52 Week Low | $40.24 |
| Annual Dividend | $1.57 |
| Annual Yield | - |
| Index | Pax Global Women’s Leadership Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 11-07-2017 |
| Pax Ellevate Management LLC | 07-29-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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