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MAGV ETF · Mackenzie Global Value ETF
The MAGV Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.79%
Last price
$20.18
+2.33%
1M perf.
+5.73%
1M flows
N/A
AuM
€3.1M
E/R
0.8%
Rating
Not rated
ESG Consensus®
MAGV
$20.18
+2.33%
Performance & flows
Segment for quartile rank
February 18, 2026 → April 8, 2026
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MAGV
$20.16
+0.20%
World Blended Cap
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.73%  | N/A | N/A | N/A | N/A | +3.72% | +3.72% | +0.79%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$20.16
1D NAV change
+2.34%
Dividend policy
No. of holdings
63
Inception date
2/17/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeksto provide long-termcapital growth by investing primarily in global equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.08%
United Kingdom
6.01%
France
4.17%
Cayman Islands
3.63%
Bermuda
3.21%
Canada
3.13%
Germany
2.86%
Japan
2.52%
Unavailable
8.24%
Other
16.15%
Sectors
Financials
15.03%
Information Technology
14.82%
Utilities
9.45%
Materials
9.05%
Industrials
8.74%
Health Care
7.82%
Real Estate
5.90%
Energy
5.07%
Unavailable
15.64%
Other
8.48%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of February 28, 2026
US36266G1076
US71424F1057
SANOFI SA
QUALCOMM
BAE SYSTEMS
NOKIA
ENTERGY
NATIONAL GRID
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MERCK & CO INC
CHEVRON TEXACO
FREEPORT-MCMORAN INC
NORTHERN STAR RESOURCES
PINNACLE WEST
MICROCHIP TECHNOLOGY
BNS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.74B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.36B |
QCN | Mackenzie Canadian Equity Index ETF | €3.15B |
QDX | Mackenzie International Equity Index ETF | €947M |
MIQE | Mackenzie GQE International Equity ETF | €839M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €834M |
Frequently asked questions about MAGV
What does Mackenzie Global Value ETF, MAGV, invest in?
MAGV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MAGV?
MAGV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was MAGV launched?
MAGV was introduced to the market on February 17, 2026. It trades on Canada
Who is the ETF issuer of MAGV?
Mackenzie Global Value ETF, MAGV, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MAGV?
MAGV oversees €3.1M in assets as of April 8, 2026.
How has MAGV performed lately?
Based on data from April 8, 2026, MAGV returned 5.73% over the past month.
Does MAGV distribute dividends?
MAGV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MAGV?
As of February 28, 2026, MAGV has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does MAGV invest in?
As of February 28, 2026, MAGV focuses largely on Financials, Information Technology and Utilities.
How many securities does MAGV hold and how diversified is it?
As of February 28, 2026, MAGV holds 63 positions in its portfolio, with 34.42% of assets concentrated in its top 15 holdings.
What are the main positions in MAGV?
As of February 28, 2026, MAGV top three holdings include US36266G1076, US71424F1057 and SANOFI SA.
What is the base currency of MAGV?
The base currency of MAGV is CAD.
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