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MULV ETF · Mackenzie US Low Volatility ETF
The MULV 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
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.65%
Last price
$23.13
1M perf.
-0.67%
1M flows
+€362K
AuM
€35M
E/R
0.5%
Rating
Not rated
ESG Consensus®
MULV
$23.13
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MULV
$22.91
-0.29%
US Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -0.29%  | +1.02%  | N/A | N/A | -2.96% | -0.18% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$22.89
1D NAV change
-0.22%
Dividend policy
No. of holdings
172
Inception date
6/6/2024
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 ETF can serve as a core holding, offering capital appreciation potential while aiming to reduce overall portfolio volatility.
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 | -0.29% | +1.02% | 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
88.84%
Ireland
2.77%
Switzerland
1.85%
Bermuda
1.29%
Unavailable
4.15%
Other
1.10%
Sectors
Information Technology
26.40%
Health Care
15.20%
Financials
13.04%
Consumer Staples
9.60%
Industrials
8.14%
Utilities
7.03%
Consumer Discretionary
5.56%
Communication Services
4.59%
Unavailable
5.28%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of January 31, 2026
NVIDIA
REPUBLIC SVCS
TRAVELERS COS INC/THE
DUKE ENERGY
PROCTERGAMBLE
CHUBB LTD
MICROSOFT-T
LOCKHEED MARTIN
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MCKESSON
CISCO-T
MERCK & CO INC
AMERISOURCEBERGEN
NORTHROP GRUMMAN
INTL BUSINESS MACHINES CORP
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
Yes
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
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.32B |
QCN | Mackenzie Canadian Equity Index ETF | €3.07B |
QDX | Mackenzie International Equity Index ETF | €922M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €861M |
MIQE | Mackenzie GQE International Equity ETF | €771M |
Frequently asked questions about MULV
What does Mackenzie US Low Volatility ETF, MULV, invest in?
MULV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of MULV?
MULV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MULV launched?
MULV was introduced to the market on June 6, 2024. It trades on Canada
Who is the ETF issuer of MULV?
Mackenzie US Low Volatility ETF, MULV, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MULV?
MULV oversees €35M in assets as of March 12, 2026.
How has MULV performed lately?
Based on data from March 12, 2026, MULV returned -0.67% over the past month, -0.29% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for MULV?
As of March 12, 2026, MULV recorded net flows of +€353K over the last month and -€364K year-to-date.
Does MULV distribute dividends?
MULV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of MULV?
As of January 31, 2026, MULV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MULV invest in?
As of January 31, 2026, MULV focuses largely on Information Technology, Health Care and Financials.
How many securities does MULV hold and how diversified is it?
As of January 31, 2026, MULV holds 172 positions in its portfolio, with 25.80% of assets concentrated in its top 15 holdings.
What are the main positions in MULV?
As of January 31, 2026, MULV top three holdings include NVIDIA, REPUBLIC SVCS and TRAVELERS COS INC/THE.
What is the base currency of MULV?
The base currency of MULV is CAD.
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