Mackenzie GQE World Low Volatility ETF (MWLV.TO) ETF Analysis

Fund Overview

Mackenzie GQE World Low Volatility ETF (MWLV.TO) is an exchange-traded fund. The fund is issued by Mackenzie Financial Corporation. The inception date on file is February 20, 2024. The fund holds CA$431.81M in total net assets. The expense ratio is 0.56%. On a CA$10,000 position that is CA$56.00 a year.

Its biggest positions are Microsoft Corp (MSFT), Cisco Systems Inc (CSCO), and Johnson & Johnson (JNJ). Microsoft Corp alone accounts for 2.01% of the portfolio. The ten largest positions together make up 15.62% of the fund.

Performance Analysis

The most recent close on file for MWLV.TO is CA$28.05, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +10.46%. The fund distributes at a trailing yield of 1.3%.

So far in 2026 the total return is +10.46%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.34 to CA$28.09. The latest close sits 10.69% above that 52-week low.