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MUS

Mackenzie Max Div US Ind ETF

ETF
ETF
ISIN: CA55453M1077
Ticker: MUS
CA55453M1077
MUS

Price

Price

CHART BY

Data

TER

 
0.51%

Fund Volume

 
$44.96M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Canada

Region Breakdown

  • 🇺🇸

    USA
    96.06%

  • 🇮🇪

    Ireland
    1.22%

  • 🇧🇲

    Bermuda
    1.01%

  • 🇨🇭

    Switzerland
    0.55%

  • 🇨🇳

    China
    0.52%

  • 🏳️

    Other
    0.34%

  • 🇱🇺

    Luxembourg
    0.09%

  • 🇳🇱

    Netherlands
    0.06%

  • 🇨🇦

    Canada
    0.06%

  • 🇦🇺

    Australia
    0.05%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Health Care
    26.69%
  • Information Technology
    25.19%
  • Financials
    12.82%
  • Consumer Staples
    11.51%
  • Other
    10.51%
  • Consumer Discretionary
    7.69%
  • Industrials
    3.14%
  • Materials
    2.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of Mackenzie Max Div US Ind ETF?

The total expense ratio (TER) of Mackenzie Max Div US Ind ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Mackenzie Max Div US Ind ETF?

Mackenzie Max Div US Ind ETF has a fund volume of $44.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Mackenzie Max Div US Ind ETF?

Mackenzie Max Div US Ind ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Mackenzie Max Div US Ind ETF domiciled?

Mackenzie Max Div US Ind ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$24.71$28.16

Information

Mackenzie Maximum Diversification US Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities.

Identifier

ISIN
CA55453M1077
Primary Ticker
MUS
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