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Mackenzie Global Dividend ETF (MGDV.TO) ETF Analysis

MGDV.TO

Expense ratio 0.89% Yield 0.81% Assets CA$399.97M Since June 6, 2024 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$27.49

+CA$0.06 (+0.24%)

October 21, 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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MGDV.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.60%	+11.60%	CA$111.60	CA$334.80
Since June 7, 2024	+38.97%	+14.89%	CA$138.97	CA$416.92

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MGDV.TO Return by Calendar Year

2024 and 2026 are partial years

+10.48%+12.73%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.73%
2025	+11.59%
2024 (partial year)	+10.48%

MGDV.TO Monthly Returns

−5%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+1.0	−3.9	+4.1	+3.3	+2.2	+0.9	+1.7	+0.3	+1.0	—	—
2025	+4.7	+1.0	−3.3	−4.1	+3.6	+2.5	+1.8	+1.2	+3.7	+1.3	+1.2	−2.2
2024	—	—	—	—	—	—	+2.8	+0.3	+2.2	+0.8	+3.5	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

MGDV.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 12.69%
Best year: +11.59%
Worst year: +11.59%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	5.4%
2	MSFT	Microsoft Corp	4.31%
3	GOOGL	Alphabet Inc Class A	4.25%
4	AAPL	Apple Inc	4.01%
5	AMZN	Amazon.com Inc	3.18%
6	JNJ	Johnson & Johnson	2.97%
7	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.63%
8	PM	Philip Morris International Inc	2.44%
9	JPM	JPMorgan Chase & Co	2.34%
10	V	Visa Inc Class A	1.92%

Analysis

Data-derived

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$399.97M. Annual costs run at an expense ratio of 0.89%. On a CA$10,000 position that is CA$89.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 5.4% of the portfolio. The ten largest positions together make up 33.45% of the fund.

Performance Analysis

The most recent close on file for MGDV.TO is CA$27.49, dated October 21, 2026. Over the trailing twelve months the total return is +11.60%. The stored price history starts on June 7, 2024, and the total return since then is +38.97%. The fund distributes at a trailing yield of 0.81%.

So far in 2026 the total return is +12.73%. The record holds one complete calendar year, 2025, which returned +11.59%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 12.69%. Over the past 52 weeks the price has ranged from CA$23.48 to CA$27.87. The latest close sits 17.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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