Mackenzie Global Dividend ETF (TSX:MGDV)

Canada flag Canada · Delayed Price · Currency is CAD
25.12
+0.07 (0.28%)
At close: Apr 28, 2026
15.71%
Assets 393.27M
Expense Ratio 89.00%
PE Ratio 23.31
Dividend (ttm) 0.22
Dividend Yield 0.86%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Semi-Annual
Payout Ratio 20.09%
1-Year Return +15.71%
Volume 1,533
Open 25.16
Previous Close 25.05
Day's Range 25.12 - 25.16
52-Week Low 21.41
52-Week High 25.40
Beta n/a
Holdings 81
Inception Date Jun 6, 2024

About MGDV

Mackenzie Global Dividend ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Mackenzie Global Dividend Fund. Mackenzie Global Dividend ETF was formed on June 6, 2024 and is domiciled Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGDV
Provider Mackenzie

Performance

MGDV had a total return of 16.78% in the past year. Since the fund's inception, the average annual return has been 13.14%, including dividends.

Top 10 Holdings

34.05% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.79%
Microsoft Corporation MSFT 4.36%
Alphabet Inc. GOOGL 4.07%
Apple Inc. AAPL 4.06%
Amazon.com, Inc. AMZN 3.49%
Johnson & Johnson JNJ 3.07%
Cash n/a 2.70%
Philip Morris International Inc. PM 2.64%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.47%
JPMorgan Chase & Co. JPM 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 0.10186 CAD Dec 31, 2025
Jun 23, 2025 0.11403 CAD Jun 30, 2025
Dec 23, 2024 0.0446 CAD Jan 2, 2025
Full Dividend History