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MAGV ETF · Mackenzie Global Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -5.10% | N/A | -4.52%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.33B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €922M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €862M |
MIQE | Mackenzie GQE International Equity ETF | €771M |
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 €3M in assets as of March 10, 2026.
Does MAGV distribute dividends?
MAGV follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of MAGV?
The base currency of MAGV is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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