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›ETF Providers›Mackenzie Investments›MALX

MALX

CA5545361027

Active ETF Equity

MALX ETF · Mackenzie GQE US Alpha Extension ETF

The MALX 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 4/1/2026, 7:58 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.37%

Last price

$21.50

+1.03%

1M perf.

+0.97%

1M flows

-€1.6M

AuM

€4.7M

E/R

0.25%

Rating

Not rated

ESG Consensus®

MALX

$21.50

+1.03%

Performance & flows

January 7, 2026 → April 7, 2026

Create a free account to view the flows graph

MALX

$21.75

-1.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.97%	-1.31%	N/A	N/A	N/A	+2.15%	+2.15%	+0.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mackenzie Investments

CUSIP

554536102

ISIN

CA5545361027

AuM

€4.7M

E/R

0.25%

ESG Consensus®

More details

NAV

4/7/2026

$21.75

1D NAV change

+0.15%

Dividend policy

Distributing

No. of holdings

229

Inception date

8/19/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Mackenzie GQE US Alpha Extension ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in long or short positions of equity securities of companies located in the US.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.31%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MALX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MALX's exposure, please refer to the as provided by Mackenzie Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.37B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.28B
QCN	Mackenzie Canadian Equity Index ETF	€3.05B
QDX	Mackenzie International Equity Index ETF	€910M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€829M
MIQE	Mackenzie GQE International Equity ETF	€798M

Frequently asked questions about MALX

What does Mackenzie GQE US Alpha Extension ETF, MALX, invest in?

MALX is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of MALX?

MALX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MALX launched?

MALX was introduced to the market on August 19, 2025. It trades on Canada

Who is the ETF issuer of MALX?

Mackenzie GQE US Alpha Extension ETF, MALX, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MALX?

MALX oversees €4.7M in assets as of April 7, 2026.

How has MALX performed lately?

Based on data from April 7, 2026, MALX returned 0.97% over the past month, -1.31% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for MALX?

As of April 7, 2026, MALX recorded net flows of -€1.6M over the last month and +€53K year-to-date.

Does MALX distribute dividends?

MALX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MALX?

As of February 28, 2026, MALX has significant geographic allocations in USA.

In which sector or theme does MALX invest in?

As of February 28, 2026, MALX focuses largely on Information Technology, Communication Services and Financials.

How many securities does MALX hold and how diversified is it?

As of February 28, 2026, MALX holds 229 positions in its portfolio, with 45.04% of assets concentrated in its top 15 holdings.

What are the main positions in MALX?

As of February 28, 2026, MALX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of MALX?

The base currency of MALX is CAD.

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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MALX ETF · Mackenzie GQE US Alpha Extension ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MALX

What does Mackenzie GQE US Alpha Extension ETF, MALX, invest in?

MALX is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of MALX?

MALX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MALX launched?

MALX was introduced to the market on August 19, 2025. It trades on Canada

Who is the ETF issuer of MALX?

Mackenzie GQE US Alpha Extension ETF, MALX, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MALX?

MALX oversees €4.7M in assets as of April 7, 2026.

How has MALX performed lately?

Based on data from April 7, 2026, MALX returned 0.97% over the past month, -1.31% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for MALX?

As of April 7, 2026, MALX recorded net flows of -€1.6M over the last month and +€53K year-to-date.

Does MALX distribute dividends?

MALX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MALX?

As of February 28, 2026, MALX has significant geographic allocations in USA.

In which sector or theme does MALX invest in?

As of February 28, 2026, MALX focuses largely on Information Technology, Communication Services and Financials.

How many securities does MALX hold and how diversified is it?

As of February 28, 2026, MALX holds 229 positions in its portfolio, with 45.04% of assets concentrated in its top 15 holdings.

What are the main positions in MALX?

As of February 28, 2026, MALX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of MALX?

The base currency of MALX is CAD.

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