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MCKG ETF · Mackenzie Corporate Knights Global 100 Index ETF
The MCKG Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Corporate Knights Global 100 Index. The MCKG ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$23.86
1M perf.
-3.84%
1M flows
+€790K
AuM
€12M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MCKG
$23.86
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MCKG
$24.03
+2.14%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84%  | +2.14%  | +16.01% | N/A | N/A | -5.93% | +1.71% | +1.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55452V108
ISIN
CA55452V1085
AuM
€12M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.03
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/18/2023
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 Mackenzie ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Corporate Knights Global 100 Index, or any successor thereto. The Constituent Securities primarily include equity securities of issuers from anywhere in the world, selected based on an evaluation of sustainability characteristics using criteria developed and maintained by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +16.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
23.63%
Canada
9.55%
France
7.55%
Denmark
6.36%
Taiwan
6.23%
Spain
5.38%
Germany
5.30%
Finland
4.27%
Unavailable
1.10%
Other
30.63%
Sectors
Information Technology
17.03%
Industrials
16.32%
Materials
12.00%
Consumer Discretionary
11.42%
Utilities
7.68%
Real Estate
6.51%
Consumer Staples
6.49%
Financials
5.56%
Unavailable
7.16%
Other
9.83%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
FLUENCE ENERGY
MMG LTD
BANCO DO BRASIL
TELEFONAKTIEBOLAGET LM ERICSSON
ORSTED
DARLING INGREDIENTS INC
TELEFONICA BRASIL
ENPHASE ENERGY
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XINYI SOLAR HOLDINGS
NESTE OYJ
LI AUTO INC
CASTELLUM
SMA SOLAR TECHNOLOGY
NORDEX
NVIDIA
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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
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MCKG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MCKG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.05% of holdings have positive scoring
11.95% of holdings have negative scoring
22.42%
45.52%
20.11%
8.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Corporate Knights Global 100 Index - CAD
Index ticker
CKG100C Index
Index dividend policy
NTR
Replication method
Replication model
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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
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
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 | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about MCKG
What does Mackenzie Corporate Knights Global 100 Index ETF, MCKG, invest in?
MCKG is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Global Equities.
Which benchmark or index does MCKG replicate?
MCKG tracks the Corporate Knights Global 100 Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of MCKG?
MCKG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MCKG launched?
MCKG was introduced to the market on April 18, 2023. It trades on Canada
Who is the ETF issuer of MCKG?
Mackenzie Corporate Knights Global 100 Index ETF, MCKG, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MCKG?
MCKG oversees €12M in assets as of March 12, 2026.
How has MCKG performed lately?
Based on data from March 12, 2026, MCKG returned -3.84% over the past month, 2.14% over the last three months and 1.71% year-to-date.
What are the latest inflows or outflows for MCKG?
As of March 12, 2026, MCKG recorded net flows of +€791K over the last month and +€2.3M year-to-date.
Does MCKG distribute dividends?
MCKG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of MCKG?
As of January 31, 2026, MCKG has significant geographic allocations in USA, Canada and France.
In which sector or theme does MCKG invest in?
As of January 31, 2026, MCKG focuses largely on Information Technology, Industrials and Materials.
How many securities does MCKG hold and how diversified is it?
As of January 31, 2026, MCKG holds 93 positions in its portfolio, with 17.61% of assets concentrated in its top 15 holdings.
What are the main positions in MCKG?
As of January 31, 2026, MCKG top three holdings include FLUENCE ENERGY, MMG LTD and BANCO DO BRASIL.
What is the base currency of MCKG?
The base currency of MCKG is CAD.
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