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Mackenzie GQE US Low Volatility ETF (MULV.TO) ETF Analysis

MULV.TO
Expense ratio 0.5% Yield 0.92% Assets CA$60.65M Since June 6, 2024 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$25.56
+CA$0.03 (+0.12%)

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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Top Holdings

# Symbol Name Weight
1 CB Chubb Ltd 2.2%
2 MA Mastercard Inc Class A 2.09%
3 MSFT Microsoft Corp 2.09%
4 DUK Duke Energy Corp 1.96%
5 PG Procter & Gamble Co 1.77%
6 NVDA NVIDIA Corp 1.74%
7 WM Waste Management Inc 1.68%
8 RSG Republic Services Inc 1.65%
9 CSCO Cisco Systems Inc 1.49%
10 ED Consolidated Edison Inc 1.44%

Analysis

Data-derived

Fund Overview

Mackenzie GQE US Low Volatility ETF (MULV.TO) is an exchange-traded fund. The fund holds CA$60.65M in total net assets. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year. The fund is issued by Mackenzie Financial Corporation. It has been trading since June 6, 2024.

Its biggest positions are Chubb Ltd (CB), Mastercard Inc Class A (MA), and Microsoft Corp (MSFT). Chubb Ltd alone accounts for 2.2% of the portfolio. The ten largest positions together make up 18.1% of the fund.

Performance Analysis

The most recent close on file for MULV.TO is CA$25.56, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +12.13%. The fund distributes at a trailing yield of 0.92%.

2026 is still running; the total return is +12.13% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$22.20 to CA$25.69. The latest close sits 15.14% 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 21, 2026.

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