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Mackenzie Ivy Global Equity ETF (MIVG.TO) ETF Analysis

MIVG.TO

Expense ratio 0.82% Yield 0.64% Assets CA$24.23M Since November 22, 2017 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$41.78

+CA$0.01 (+0.02%)

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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MIVG.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.01%	+7.01%	CA$107.01	CA$321.03
3 years	+56.43%	+16.08%	CA$156.43	CA$469.28
5 years	+58.49%	+9.65%	CA$158.49	CA$475.47
Since November 30, 2017	+115.36%	+9.02%	CA$215.36	CA$646.07

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

MIVG.TO Return by Calendar Year

2017 and 2026 are partial years

−8.98%+23.80%+6.61%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.61%
2025	+9.98%
2024	+23.80%
2023	+11.57%
2022	−8.98%
2021	+12.79%
2020	+11.20%
2019	+17.97%
2018	−0.62%
2017 (partial year)	−0.63%

MIVG.TO Monthly Returns

−8%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.2	+2.4	−7.1	+3.5	+3.7	+2.6	+2.6	+1.2	−2.8	+3.2	—	—
2025	+6.2	+0.1	−3.7	−2.2	+3.2	+1.0	+1.3	+1.7	−0.1	+0.9	+2.4	−0.9
2024	+3.7	+2.9	+1.5	−2.3	+1.5	+2.9	+4.2	+1.4	+2.2	+1.0	+4.0	−1.3
2023	+2.3	−0.9	+3.3	+3.3	−1.0	+0.1	+2.2	+0.7	−6.0	+0.0	+6.4	+1.2
2022	−5.8	−1.1	−2.2	−2.8	−1.0	−4.4	+5.2	−1.9	−4.3	+5.4	+4.5	−0.1
2021	−2.4	+1.4	+1.7	+2.0	−0.3	+1.6	+1.6	+2.7	−3.3	+1.3	+0.3	+5.8
2020	−0.3	−7.9	−2.5	+7.1	−0.0	−0.2	+4.8	+3.6	+1.3	−3.4	+6.7	+2.6
2019	+3.0	+2.8	+2.8	+2.8	−4.0	+2.1	+2.9	−0.8	+1.5	−0.1	+4.4	−0.4
2018	+0.2	−1.4	−1.7	+1.6	−1.3	+3.8	+1.1	+0.4	+1.8	−2.4	+5.3	−7.5
2017	—	—	—	—	—	—	—	—	—	—	—	−0.6

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

MIVG.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 13.77%
Beta (3y): 0.66
Best year: +23.80%
Worst year: −8.98%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	4.92%
2	AMZN	Amazon.com Inc	4.14%
3	JNJ	Johnson & Johnson	3.71%
4	BRK-B	Berkshire Hathaway Inc Class B	3.64%
5	GOOGL	Alphabet Inc Class A	3.42%
6	ADM.L	Admiral Group PLC	3.39%
7	DHR	Danaher Corp	3.33%
8	MRSH	Marsh	3.27%
9	CPG.L	Compass Group PLC	3.09%
10	BN.TO	Brookfield Corp Registered Shs -A- Limited Vtg	3.04%

Analysis

Data-derived

Fund Overview

Mackenzie Ivy Global Equity ETF (MIVG.TO) is an exchange-traded fund. Mackenzie Financial Corporation is the fund family on file. The inception date on file is November 22, 2017. Total net assets stand at CA$24.23M. Annual costs run at an expense ratio of 0.82%. On a CA$10,000 position that is CA$82.00 a year.

Its biggest positions are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Johnson & Johnson (JNJ). Microsoft Corp alone accounts for 4.92% of the portfolio. The ten largest positions together make up 35.95% of the fund.

Performance Analysis

The most recent close on file for MIVG.TO is CA$41.78, dated October 20, 2026. Over the trailing twelve months the total return is +7.01%. Across 5 years the annualized return works out at +9.65%. The fund distributes at a trailing yield of 0.64%.

Across the complete calendar years on file, 2024 returned +23.80% and 2022 returned −8.98%. Of the 8 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +6.61%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 13.77%. The reported beta is 0.66. The 52-week range on file runs from CA$36.07 to CA$42.25. The latest close sits 15.83% 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 20, 2026.

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