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MIVG ETF · Mackenzie Ivy Global Equity ETF
The MIVG 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$37.19
1M perf.
-4.47%
1M flows
N/A
AuM
€16M
E/R
0.83%
Rating
Not rated
ESG Consensus®
MIVG
$37.19
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MIVG
$37.18
-4.08%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | -4.08%  | +1.54%  | +38.14% | +46.77% | +0.78% | +0.78% | -4.68% | |
| 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
4/1/2026
$37.18
1D NAV change
+0.78%
Dividend policy
No. of holdings
39
Inception date
11/22/2017
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 protect on the downside and grow investor capital.
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 | -4.08% | +1.54% | +38.14% | +46.77% |
| 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
62.52%
United Kingdom
14.54%
Germany
4.09%
Canada
3.05%
Spain
3.04%
Ireland
2.49%
Switzerland
1.79%
Finland
1.73%
Unavailable
3.60%
Other
3.17%
Sectors
Consumer Discretionary
20.53%
Information Technology
18.45%
Health Care
16.64%
Financials
13.05%
Consumer Staples
7.60%
Industrials
6.71%
Communication Services
3.17%
Materials
1.79%
Unavailable
12.07%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
JOHNSON&JOHNSON
HALMA PLC
DANAHER
COLGATE-PALMOLIVE CO
BERKSHIRE HATHWAY
UNION PACIFIC U
GB00BSZBP530
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ALPHABET INC-CL
AMAZON.COM INC
MARSH AND MCLENNAN
CA11271J1075
INDUSTRIA DISENO TEXTIL
STRYKER
ABBOTT LABS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.48B
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 | €3.29B |
QCN | Mackenzie Canadian Equity Index ETF | €3.05B |
QDX | Mackenzie International Equity Index ETF | €931M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €838M |
MIQE | Mackenzie GQE International Equity ETF | €810M |
Frequently asked questions about MIVG
What does Mackenzie Ivy Global Equity ETF, MIVG, invest in?
MIVG is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of MIVG?
MIVG carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was MIVG launched?
MIVG was introduced to the market on November 22, 2017. It trades on Canada
Who is the ETF issuer of MIVG?
Mackenzie Ivy Global Equity ETF, MIVG, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MIVG?
MIVG oversees €16M in assets as of April 1, 2026.
How has MIVG performed lately?
Based on data from April 1, 2026, MIVG returned -4.47% over the past month, -4.08% over the last three months and -4.68% year-to-date.
What are the latest inflows or outflows for MIVG?
As of April 1, 2026, MIVG recorded net flows of +€2.4M year-to-date.
Does MIVG distribute dividends?
MIVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of MIVG?
As of February 28, 2026, MIVG has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does MIVG invest in?
As of February 28, 2026, MIVG focuses largely on Consumer Discretionary, Information Technology and Health Care.
How many securities does MIVG hold and how diversified is it?
As of February 28, 2026, MIVG holds 39 positions in its portfolio, with 49.76% of assets concentrated in its top 15 holdings.
What are the main positions in MIVG?
As of February 28, 2026, MIVG top three holdings include MICROSOFT-T, JOHNSON&JOHNSON and HALMA PLC.
What is the base currency of MIVG?
The base currency of MIVG is CAD.
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