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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 Today at 4:47 PM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$37.30
+0.38%
1M perf.
-3.95%
1M flows
N/A
AuM
€17M
E/R
0.83%
Rating
Not rated
ESG Consensus®
MIVG
$37.30
+0.38%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MIVG
$36.95
-5.27%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95%  | -5.28%  | +1.40% | +42.97%  | +48.39% | -6.16% | -5.26% | -5.26% | |
| 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
3/12/2026
$36.96
1D NAV change
-1.18%
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 | -5.28% | +1.40% | +42.97% | +48.39% |
| 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
63.05%
United Kingdom
14.29%
Germany
3.90%
Canada
3.26%
Ireland
3.15%
Spain
2.97%
Switzerland
1.66%
France
1.49%
Unavailable
3.70%
Other
2.53%
Sectors
Consumer Discretionary
20.44%
Information Technology
19.70%
Health Care
16.75%
Financials
12.64%
Consumer Staples
7.34%
Industrials
5.62%
Communication Services
3.45%
Materials
1.66%
Unavailable
12.41%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
MICROSOFT-T
DANAHER
HALMA PLC
AMAZON.COM INC
COLGATE-PALMOLIVE CO
ALPHABET INC-CL
CA11271J1075
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BERKSHIRE HATHWAY
GB00BSZBP530
ACCENTURE PLC-A
MARSH AND MCLENNAN
INDUSTRIA DISENO TEXTIL
UNION PACIFIC U
COMPASS GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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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
€16.56B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
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 €17M in assets as of March 12, 2026.
How has MIVG performed lately?
Based on data from March 12, 2026, MIVG returned -3.95% over the past month, -5.28% over the last three months and -5.26% year-to-date.
What are the latest inflows or outflows for MIVG?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of MIVG?
As of January 31, 2026, MIVG has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does MIVG invest in?
As of January 31, 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 January 31, 2026, MIVG holds 39 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.
What are the main positions in MIVG?
As of January 31, 2026, MIVG top three holdings include JOHNSON&JOHNSON, MICROSOFT-T and DANAHER.
What is the base currency of MIVG?
The base currency of MIVG is CAD.
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