Mackenzie GQE World Low Volatility ETF (TSX:MWLV)

Canada flag Canada · Delayed Price · Currency is CAD
25.78
+0.04 (0.14%)
At close: Dec 4, 2025
7.19%
Assets 359.80M
Expense Ratio 0.56%
PE Ratio 18.62
Dividend (ttm) 0.24
Dividend Yield 0.93%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Semi-Annual
Payout Ratio 17.38%
1-Year Return +7.19%
Volume 9,078
Open 25.78
Previous Close 25.75
Day's Range 25.73 - 25.78
52-Week Low 22.76
52-Week High 26.48
Beta n/a
Holdings 234
Inception Date Feb 20, 2024

About MWLV

Mackenzie GQE World Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It is co-managed by Mackenzie Investments Corporation. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Minimum Volatility (Net) Index. The fund does not invest in stocks of companies operating across controversial weapons, adult entertainment or pornography, gambling, tobacco, and private prisons sectors. Mackenzie GQE World Low Volatility ETF was formed on February 20, 2024 and is domiciled in Canada.

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

Performance

MWLV had a total return of 8.26% in the past year. Since the fund's inception, the average annual return has been 17.62%, including dividends.

Top 10 Holdings

17.12% of assets
Name Symbol Weight
Cash n/a 2.47%
Microsoft Corporation MSFT 2.12%
Duke Energy Corporation DUK 1.90%
Verizon Communications Inc. VZ 1.74%
Republic Services, Inc. RSG 1.72%
The Procter & Gamble Company PG 1.58%
Cisco Systems, Inc. CSCO 1.58%
Cencora, Inc. COR 1.39%
McKesson Corporation MCK 1.32%
AT&T Inc. T 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 0.1907 CAD Jun 30, 2025
Dec 23, 2024 0.0499 CAD Jan 2, 2025
Sep 19, 2024 0.05257 CAD Sep 26, 2024
Jun 24, 2024 0.0586 CAD Jul 2, 2024
Full Dividend History