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TSX · CAD · ETF

Mackenzie Global Value ETF (MAGV.TO) ETF Analysis

MAGV.TO
Expense ratio 0.9% Assets CA$5.46M Since February 17, 2026 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$21.96
−CA$0.01 (−0.05%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 GEHC GE HealthCare Technologies Inc Common Stock 3.31%
2 HPE Hewlett Packard Enterprise Co 2.97%
3 PRU.L Prudential PLC 2.44%
4 CVX Chevron Corp 2.44%
5 SCHW Charles Schwab Corp 2.34%
6 PNW Pinnacle West Capital Corp 2.29%
7 AMT American Tower Corp 2.27%
8 AMZN Amazon.com Inc 2.18%
9 FCX Freeport-McMoRan Inc 2.11%
10 KDP Keurig Dr Pepper Inc 2.08%

Analysis

Data-derived

Fund Overview

Mackenzie Global Value ETF (MAGV.TO) is an exchange-traded fund. Total net assets stand at CA$5.46M. Annual costs run at an expense ratio of 0.9%. On a CA$10,000 position that is CA$90.00 a year. Mackenzie Financial Corporation is the fund family on file. It has been trading since February 17, 2026.

The largest positions on file are GE HealthCare Technologies Inc Common Stock (GEHC), Hewlett Packard Enterprise Co (HPE), and Prudential PLC (PRU.L). GE HealthCare Technologies Inc Common Stock alone accounts for 3.31% of the portfolio. The ten largest positions together make up 24.44% of the fund.

Performance Analysis

MAGV.TO last closed at CA$21.96 on October 20, 2026. The stored price history starts on February 23, 2026, and the total return since then is +8.55%.

So far in 2026 the total return is +8.55%.

Price & Risk Profile

The 52-week range on file runs from CA$18.45 to CA$22.57. The latest close sits 19.02% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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