New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 94 underlying holdings. 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.-2.06%
Last price
$26.66
1M perf.
-2.82%
1M flows
N/A
AuM
€14M
TER
0.55%
Rating
Not rated
MCKG
$26.66
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
MCKG
$26.50
+10.69%
World Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | +10.69% | +24.28%  | +41.68% | N/A | -1.57% | +9.18% | +12.18% | |
| 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
6/30/2026
$26.50
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.69% | +24.28% | +41.68% | 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
Countries
USA
22.60%
Canada
8.83%
France
6.71%
Denmark
6.28%
Germany
6.07%
Taiwan
6.00%
Spain
5.66%
China
5.46%
Unavailable
1.37%
Other
31.01%
Sectors
Technology
20.70%
Industrials
17.95%
Consumer Cyclicals
14.04%
Finance
12.47%
Non-Energy Materials
10.14%
Consumer Non-Cyclicals
6.95%
Utilities
6.37%
Telecommunications
5.24%
Unavailable
0.33%
Other
5.83%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MCKG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€18.42B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
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 €14M in assets as of June 30, 2026.
How has MCKG performed lately?
Based on data from June 30, 2026, MCKG returned -2.82% over the past month, 10.69% over the last three months and 12.18% year-to-date.
What are the latest inflows or outflows for MCKG?
As of June 30, 2026, MCKG recorded net flows of +€3.1M year-to-date.
Does MCKG distribute dividends?
MCKG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of MCKG?
As of May 31, 2026, MCKG has significant geographic allocations in USA, Canada and France.
In which sector or theme does MCKG invest in?
As of May 31, 2026, MCKG focuses largely on Technology, Industrials and Consumer Cyclicals.
How many securities does MCKG hold and how diversified is it?
As of May 31, 2026, MCKG holds 94 positions in its portfolio, with 24.71% of assets concentrated in its top 15 holdings.
What are the main positions in MCKG?
As of May 31, 2026, MCKG top three holdings include Lenovo Group Ltd., Nokia Oyj and Enphase Energy, Inc..
What is the base currency of MCKG?
The base currency of MCKG is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
