Exchange Traded Funds | Mackenzie Investments

Exchange Traded Funds

To find ETF price, enter ETF name or Ticker into the search field.

As of September 18, 2019
Mackenzie ETF Name sort by Mackenzie ETF Name Ticker sort by symbol Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Ex Dividend Date sort by Ex Dividend Date Record Date sort by Record Date Cash Distribution per Unit sort by Cash Distribution per Unit Reinvested Distribution per Unit sort by Reinvested Distribution per Unit Total Distribution per Unit sort by Total Distribution per Unit
MXU Semi-annual 01/10/2019 23/09/2019 24/09/2019 0.13846 0.00000 0.13846
MWD Semi-annual 01/10/2019 23/09/2019 24/09/2019 0.10572 0.00000 0.10572
MCAB Monthly
QBB Monthly 11/09/2019 03/09/2019 04/09/2019 0.21713 0.00000 0.21713
QCB Monthly 11/09/2019 03/09/2019 04/09/2019 0.27492 0.00000 0.27492
QCN Quarterly 01/10/2019 23/09/2019 24/09/2019 0.80115 0.00000 0.80115
QCE Quarterly 01/10/2019 23/09/2019 24/09/2019 0.83725 0.00000 0.83725
MSCB Monthly
MCSB Weekly 11/09/2019 03/09/2019 04/09/2019 0.02499 0.00000 0.02499
QSB Monthly 11/09/2019 03/09/2019 04/09/2019 0.16576 0.00000 0.16576
QCH Annual 04/01/2019 24/12/2018 27/12/2018 0.53342 0.00000 0.53342
MKB Monthly 11/09/2019 03/09/2019 04/09/2019 0.03325 0.00000 0.03325
MGB Monthly 11/09/2019 03/09/2019 04/09/2019 0.02496 0.00000 0.02496
MEU Quarterly 01/10/2019 23/09/2019 24/09/2019 0.10755 0.00000 0.10755
QEBH Monthly 11/09/2019 03/09/2019 04/09/2019 0.37670 0.00000 0.37670
QEBL Monthly
MFT Monthly 11/09/2019 03/09/2019 04/09/2019 0.12127 0.00000 0.12127
MHYB Monthly 11/09/2019 03/09/2019 04/09/2019 0.08172 0.00000 0.08172
MWMN Annual 04/01/2019 24/12/2018 27/12/2018 0.49837 0.00000 0.49837
QDX Quarterly 01/10/2019 23/09/2019 24/09/2019 0.52443 0.00000 0.52443
QDXH Quarterly 01/10/2019 23/09/2019 24/09/2019 0.52512 0.00000 0.52512
MIVG Annual 04/01/2019 24/12/2018 27/12/2018 0.18502 0.00000 0.18502
MLYB Monthly
MUX.USD Quarterly
MKC Quarterly 01/10/2019 23/09/2019 24/09/2019 0.11247 0.00000 0.11247
MKCX2 Quarterly
MEE Semi-annual 03/07/2019 24/06/2019 25/06/2019 0.11517 0.00000 0.11517
MEEXUS.USD
MUS.USD Quarterly
MUS Quarterly 01/10/2019 23/09/2019 24/09/2019 0.09375 0.00000 0.09375
MMHYB Quarterly
MMHYX Quarterly
MPCF Semi-annual 03/07/2019 24/06/2019 25/06/2019 0.31646 0.00000 0.31646
MST Quarterly
MUB Monthly 11/09/2019 03/09/2019 04/09/2019 0.06915 0.00000 0.06915
QHY Monthly 11/09/2019 03/09/2019 04/09/2019 0.48049 0.00000 0.48049
QUIG Monthly 11/09/2019 03/09/2019 04/09/2019 0.26982 0.00000 0.26982
QAMI Monthly
QUU Quarterly 01/10/2019 23/09/2019 24/09/2019 0.57194 0.00000 0.57194
QAH 01/10/2019 23/09/2019 24/09/2019 0.51063 0.00000 0.51063
QAHC Quarterly
EUGENE

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.

As of September 18, 2019
Mackenzie ETF Name sort by Mackenzie ETF Name Ticker sort by symbol Year sort by Year Eligible Dividends sort by Eligible Dividends Non Eligible Dividends sort by Non Eligible Dividends Other Income sort by Other Income Capital Gains sort by Capital Gains Return of Capital sort by Return of Capital Foreign Income sort by Foreign Income Foreign Tax Paid sort by Foreign Tax Paid Total Distribution per Unit for Tax Purposes sort by Total Distribution per Unit for Tax Purposes
MXU 2018 0.00000 0.00000 0.02798 0.32028 0.00000 0.42423 0.05151 0.72098
MWD 2018 0.01690 0.00000 0.00545 0.30338 0.00000 0.27433 0.04886 0.55120
MCAB
QBB 2018 0.00000 0.00000 2.58147 0.00000 0.02524 0.00101 0.00020 2.60752
QCB 2018 0.00000 0.00000 2.65703 0.00000 0.02295 0.00000 0.00000 2.67998
QCN 2018 1.63983 0.00104 0.03761 0.94695 0.00000 0.00659 0.00010 2.63192
QCE 2018 2.33200 0.00009 0.00245 0.00000 0.15119 0.00000 0.00000 2.48573
MSCB
MCSB 2018 0.00755 0.00000 0.32210 0.00000 0.03002 0.17987 0.00000 0.53954
QSB 2018 0.00000 0.00000 1.87990 0.00000 0.00645 0.00000 0.00000 1.88635
QCH 2018 0.00000 0.00000 0.05500 0.00000 0.00000 0.55082 0.00000 0.60582
MKB 2018 0.00267 0.00000 0.34223 0.00000 0.00000 0.25496 0.00000 0.59986
MGB 2018 0.00629 0.00000 0.27277 0.00000 0.01361 0.47852 0.00180 0.76939
MEU 2018 0.00000 0.00000 0.01334 0.28489 0.00000 0.83500 0.10823 1.02500
QEBH
QEBL
MFT 2018 0.00092 0.00000 0.05281 0.00000 0.01271 1.19422 0.00017 1.26049
MHYB 2018 0.02067 0.00000 0.14161 0.00000 0.00551 0.81249 0.00127 0.97901
MWMN 2018 0.05536 0.00000 0.00871 0.28439 0.00000 0.50947 0.10999 0.74794
QDX 2018 0.00000 0.00000 0.07556 0.00000 0.00000 3.01989 0.41224 2.68321
QDXH 2018 0.00000 0.00000 0.02000 1.03037 0.00000 2.62842 0.00000 3.67879
MIVG 2018 0.00905 0.00000 0.00201 0.24440 0.00000 0.21259 0.04675 0.42130
MLYB
MUX.USD
MKC 2018 0.30147 0.00000 0.01514 0.24503 0.00000 0.00000 0.00000 0.56164
MKCX2
MEE 2018 0.00000 0.00000 0.01424 0.00000 0.00000 0.39708 0.05924 0.35208
MEEXUS.USD
MUS.USD
MUS 2018 0.00009 0.00000 0.05657 1.00104 0.00000 0.15977 0.04402 1.17345
MMHYB
MMHYX
MPCF 2018 0.00404 0.00000 0.00050 0.00000 0.00000 0.55907 0.06878 0.49483
MST
MUB 2018 0.01239 0.00000 0.11075 0.00000 0.00600 0.72150 0.00116 0.84948
QHY 2018 0.00000 0.00000 0.13635 0.00000 0.00793 5.24264 0.70260 4.68432
QUIG 2018 0.00000 0.00000 0.01256 0.00000 0.00000 2.58945 0.00000 2.60201
QAMI
QUU 2018 0.00035 0.00000 0.00745 1.34569 0.00000 1.51409 0.24103 2.62655
QAH 2018 0.00007 0.00000 0.00471 0.00000 0.00000 1.69753 0.00000 1.70231
QAHC
EUGENE

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.