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MGDV ETF · Mackenzie Global Dividend ETF
The MGDV 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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.99%
Last price
$25.24
1M perf.
+6.25%
1M flows
-€3.2M
AuM
€241M
E/R
0.89%
Rating
Not rated
ESG Consensus®
MGDV
$25.24
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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MGDV
$25.12
+1.49%
World Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.25%  | +1.49%  | +16.84% | N/A | N/A | +4.28% | +4.28% | +2.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$25.12
1D NAV change
+0.30%
Dividend policy
No. of holdings
76
Inception date
6/6/2024
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 fund Seeks to generate dividend income through owning industry leading businesses with growth potential
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | +16.84% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.08%
United Kingdom
6.49%
Japan
5.27%
France
4.67%
Ireland
3.80%
Germany
2.40%
Switzerland
1.74%
Singapore
1.44%
Unavailable
7.88%
Other
6.22%
Sectors
Information Technology
21.51%
Financials
12.41%
Industrials
10.76%
Health Care
10.43%
Consumer Staples
9.77%
Consumer Discretionary
5.77%
Communication Services
5.60%
Energy
4.15%
Unavailable
14.45%
Other
5.15%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
JOHNSON&JOHNSON
MICROSOFT-T
US8740391003
AMAZON.COM INC
PHILLIP MORRIS
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JPMORGAN CHASE
EXXON
CME GROUP
SEVEN & I HOLDINGS
DUKE ENERGY
ABBVIE
MOTOROLA SOLUTIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.44B
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 | €3.56B |
QCN | Mackenzie Canadian Equity Index ETF | €3.29B |
QDX | Mackenzie International Equity Index ETF | €962M |
MIQE | Mackenzie GQE International Equity ETF | €892M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €856M |
Frequently asked questions about MGDV
What does Mackenzie Global Dividend ETF, MGDV, invest in?
MGDV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MGDV?
MGDV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was MGDV launched?
MGDV was introduced to the market on June 6, 2024. It trades on Canada
Who is the ETF issuer of MGDV?
Mackenzie Global Dividend ETF, MGDV, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MGDV?
MGDV oversees €241M in assets as of April 30, 2026.
How has MGDV performed lately?
Based on data from April 30, 2026, MGDV returned 6.25% over the past month, 1.49% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for MGDV?
As of April 30, 2026, MGDV recorded net flows of -€3.2M over the last month and +€22M year-to-date.
Does MGDV distribute dividends?
MGDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of MGDV?
As of March 31, 2026, MGDV has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does MGDV invest in?
As of March 31, 2026, MGDV focuses largely on Information Technology, Financials and Industrials.
How many securities does MGDV hold and how diversified is it?
As of March 31, 2026, MGDV holds 76 positions in its portfolio, with 39.85% of assets concentrated in its top 15 holdings.
What are the main positions in MGDV?
As of March 31, 2026, MGDV top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of MGDV?
The base currency of MGDV is CAD.
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