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MNXT ETF · Mackenzie Bluewater Next Gen Growth ETF
The MNXT 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 Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$21.18
1M perf.
-2.34%
1M flows
N/A
AuM
€7.6M
E/R
0.9%
Rating
Not rated
ESG Consensus®
MNXT
$21.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MNXT
$21.55
-7.14%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | -7.14%  | +4.21% | N/A | N/A | -1.72% | -5.73% | -5.73% | |
| 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
3/11/2026
$21.55
1D NAV change
+0.03%
Dividend policy
No. of holdings
37
Inception date
9/10/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide capital growth over the longer termby investing primarily in equity securities issued by companies of any size, anywhere in the world, that have the potential to be drivers or beneficiaries of innovation.
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 | -7.14% | +4.21% | 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
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Countries
USA
83.86%
Canada
3.49%
France
2.35%
Ireland
1.76%
Luxembourg
1.67%
Netherlands
1.19%
Unavailable
5.68%
Sectors
Information Technology
38.93%
Communication Services
12.96%
Consumer Discretionary
9.83%
Industrials
8.72%
Health Care
7.62%
Consumer Staples
3.18%
Financials
1.98%
Unavailable
16.78%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
US8740391003
BROADCOM LIMITED
META PLATFORMS
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AMPHENOL
COSTCO WHOLESALE
USN070592100
MASTERCARD
LILLY
HEICO
DESCARTES SYSTEMS GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
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 | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
Frequently asked questions about MNXT
What does Mackenzie Bluewater Next Gen Growth ETF, MNXT, invest in?
MNXT is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of MNXT?
MNXT carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was MNXT launched?
MNXT was introduced to the market on September 10, 2024. It trades on Canada
Who is the ETF issuer of MNXT?
Mackenzie Bluewater Next Gen Growth ETF, MNXT, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MNXT?
MNXT oversees €7.6M in assets as of March 11, 2026.
How has MNXT performed lately?
Based on data from March 11, 2026, MNXT returned -2.34% over the past month, -7.14% over the last three months and -5.73% year-to-date.
Does MNXT distribute dividends?
MNXT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MNXT?
As of January 31, 2026, MNXT has significant geographic allocations in USA, Canada and France.
In which sector or theme does MNXT invest in?
As of January 31, 2026, MNXT focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MNXT hold and how diversified is it?
As of January 31, 2026, MNXT holds 37 positions in its portfolio, with 66.39% of assets concentrated in its top 15 holdings.
What are the main positions in MNXT?
As of January 31, 2026, MNXT top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of MNXT?
The base currency of MNXT is CAD.
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