MKC:CA:TSX-Mackenzie Maximum Diversification Canada Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 35.615

Change

-0.40 (-1.10)%

Market Cap

CAD 8.48M

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Inception Date: 21/06/2016

Primary Benchmark: TOBAM Max Div Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.12 (+0.34%)

CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.20 (+0.53%)

CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.15 (+0.48%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.21 (+0.44%)

CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

+0.24 (+0.39%)

CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.10 (+0.21%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.41%)

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.70 (+0.49%)

CAD 1.50B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.23 (+0.79%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

+0.21 (+0.74%)

CAD 0.40B

ETFs Containing MKC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 83% B 65% D
Dividend Return 0.88% 23% F 28% F
Total Return 13.91% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 18.24% 90% A- 68% D+
Dividend Return 1.97% 27% F 39% F
Total Return 20.22% 87% B+ 68% D+
Trailing 5 Years  
Capital Gain 45.13% 60% D- 69% C-
Dividend Return 8.77% 36% F 36% F
Total Return 53.91% 43% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.67% 64% D 69% C-
Dividend Return 10.31% 54% F 68% D+
Total Return 1.64% 35% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.47% 75% C 63% D
Risk Adjusted Return 82.73% 75% C 92% A
Market Capitalization 8.48M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.