Mackenzie Global Dividend ETF (MGDV.TO) ETF Analysis

Fund Overview

Mackenzie Global Dividend ETF (MGDV.TO) is an exchange-traded fund. Mackenzie Financial Corporation is the fund family on file. It has been trading since June 6, 2024. Total net assets stand at CA$382.85M.

The largest positions on file are Apple Inc (AAPL), NVIDIA Corp (NVDA), and Alphabet Inc Class A (GOOGL). Apple Inc alone accounts for 5.13% of the portfolio. The ten largest positions together make up 33.66% of the fund.

Performance Analysis

The most recent close on file for MGDV.TO is CA$27.07, dated September 4, 2026. Over the trailing twelve months the price has returned +14.24%. The stored price history starts on June 7, 2024, and the total return since then is +36.87%. The fund distributes at a trailing yield of 0.82%.

So far in 2026 the price is +11.02%. The record holds one complete calendar year, 2025, which returned +11.59%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 12.68%. Over the past 52 weeks the price has ranged from CA$23.48 to CA$27.52. The latest close sits 15.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.