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Mackenzie Maximum Diversification All World Developed ex North America Index ETF (MXU.TO)

23.70 -0.01 (-0.04%)
As of September 27 at 10:13 a.m. EDT. Market Open.
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DELL
  • Previous Close 23.71
  • Open 23.70
  • Bid 23.60 x --
  • Ask 23.91 x --
  • Day's Range 23.70 - 23.70
  • 52 Week Range 20.31 - 24.05
  • Volume 270
  • Avg. Volume 1,038
  • Net Assets 26.39M
  • NAV 23.81
  • PE Ratio (TTM) 17.72
  • Yield 2.53%
  • YTD Daily Total Return 21.26%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.00%

Mackenzie Financial Corporation

Fund Family

--

Fund Category

26.39M

Net Assets

2016-09-07

Inception Date

Performance Overview: MXU.TO

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Trailing returns as of 2024-10-02.

YTD Return

MXU.TO
21.26%
Category
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1-Year Return

MXU.TO
25.74%
Category
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3-Year Return

MXU.TO
4.08%
Category
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Holdings: MXU.TO

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Top 10 Holdings (15.54% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 1.90%
UCB.BR
UCB SA 1.79%
SAN.PA
Sanofi 1.59%
NOVN.SW
Novartis AG 1.58%
TEVA.TA
Teva Pharmaceutical Industries Limited 1.55%
AZN.L
AstraZeneca PLC 1.50%
4568.T
Daiichi Sankyo Company, Limited 1.49%
ROG.SW
Roche Holding AG 1.46%
NOVO-B.CO
Novo Nordisk A/S 1.35%
SCMN.SW
Swisscom AG 1.34%

Sector Weightings

SectorMXU.TO
Healthcare   26.88%
Financial Services   18.82%
Communication Services   11.64%
Technology   10.67%
Consumer Cyclical   8.68%
Industrials   7.85%
Consumer Defensive   7.55%
Real Estate   6.60%
Basic Materials   0.76%
Utilities   0.35%
Energy   0.20%

Recent News: MXU.TO

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