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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$21.20
1M perf.
-3.71%
1M flows
N/A
AuM
€7.3M
E/R
0.9%
Rating
Not rated
ESG Consensus®
MNXT
$21.20
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MNXT
$21.15
-7.48%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71%  | -7.48%  | +2.10% | N/A | N/A | +0.66% | +0.66% | -7.50% | |
| 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
$21.15
1D NAV change
+0.66%
Dividend policy
No. of holdings
41
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 | -7.48% | +2.10% | 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
81.52%
Canada
3.05%
United Kingdom
2.57%
France
2.04%
Ireland
2.02%
Luxembourg
1.79%
Netherlands
1.41%
Sweden
1.03%
Unavailable
4.56%
Sectors
Information Technology
38.62%
Industrials
12.07%
Consumer Discretionary
9.18%
Communication Services
9.07%
Health Care
8.19%
Consumer Staples
3.57%
Financials
3.48%
Unavailable
15.82%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
US8740391003
BROADCOM LIMITED
COSTCO WHOLESALE
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AMPHENOL
USN070592100
LILLY
MASTERCARD
META PLATFORMS
CATERPILLAR
HEICO
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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 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 €7.3M in assets as of April 1, 2026.
How has MNXT performed lately?
Based on data from April 1, 2026, MNXT returned -3.71% over the past month, -7.48% over the last three months and -7.50% 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 February 28, 2026, MNXT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MNXT invest in?
As of February 28, 2026, MNXT focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does MNXT hold and how diversified is it?
As of February 28, 2026, MNXT holds 41 positions in its portfolio, with 63.67% of assets concentrated in its top 15 holdings.
What are the main positions in MNXT?
As of February 28, 2026, MNXT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MNXT?
The base currency of MNXT is CAD.
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