All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Mackenzie Investments›MGRW

MGRW ETF · Mackenzie Growth Allocation ETF

The MGRW 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Aggressive1M perf.-2.59%
Last price
$33.19
1M perf.
-1.92%
1M flows
+€5.4M
AuM
€41M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
MGRW
$33.19

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-101234567%JANFEBMAR
Create a free account to view the flows graph
MGRW
$33.27
+0.68%
Multi-Asset: Aggressive
+1.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.92%
icon
+0.68%
icon
+18.12%
icon
+60.42%
icon
+65.97%
icon
-4.22%
+0.18%
+0.18%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
554570101
ISIN
CA5545701016
AuM
€41M
icon
E/R
0.18%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$33.27
1D NAV change
-1.08%
Dividend policy
No. of holdings
N/A
Inception date
9/29/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Managed Investment Scheme
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
Factors
N/A
Investment strategy
The fund seeks to provide long-term capital growth by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
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.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.68%
icon
+18.12%
icon
+60.42%
icon
+65.97%
icon
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

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%

Frequently asked questions about MGRW

What does Mackenzie Growth Allocation ETF, MGRW, invest in?

MGRW is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

MGRW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was MGRW launched?

MGRW was introduced to the market on September 29, 2020. It trades on Canada

Who is the ETF issuer of MGRW?

Mackenzie Growth Allocation ETF, MGRW, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

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

MGRW oversees €41M in assets as of March 12, 2026.

How has MGRW performed lately?

Based on data from March 12, 2026, MGRW returned -1.92% over the past month, 0.68% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for MGRW?

As of March 12, 2026, MGRW recorded net flows of +€5.4M over the last month and +€9.6M year-to-date.

Does MGRW distribute dividends?

MGRW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.84%.

What is the base currency of MGRW?

The base currency of MGRW is CAD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight