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MAUV ETF · Mackenzie US Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.98%  | N/A | N/A | N/A | N/A | +3.34% | +3.34% | +1.02%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.39B |
QCN | Mackenzie Canadian Equity Index ETF | €3.16B |
QDX | Mackenzie International Equity Index ETF | €944M |
MIQE | Mackenzie GQE International Equity ETF | €840M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €836M |
Frequently asked questions about MAUV
What does Mackenzie US Value ETF, MAUV, invest in?
MAUV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of MAUV?
MAUV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was MAUV launched?
MAUV was introduced to the market on February 17, 2026. It trades on Canada
Who is the ETF issuer of MAUV?
Mackenzie US Value ETF, MAUV, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MAUV?
MAUV oversees €3.1M in assets as of April 9, 2026.
How has MAUV performed lately?
Based on data from April 9, 2026, MAUV returned 4.98% over the past month.
Does MAUV distribute dividends?
MAUV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MAUV?
As of February 28, 2026, MAUV has significant geographic allocations in USA and Ireland.
In which sector or theme does MAUV invest in?
As of February 28, 2026, MAUV focuses largely on Financials, Industrials and Information Technology.
How many securities does MAUV hold and how diversified is it?
As of February 28, 2026, MAUV holds 42 positions in its portfolio, with 45.14% of assets concentrated in its top 15 holdings.
What are the main positions in MAUV?
As of February 28, 2026, MAUV top three holdings include CITIGROUP, PROLOGIS REIT and CISCO-T.
What is the base currency of MAUV?
The base currency of MAUV 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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