MULV.TO
Mackenzie GQE US Low Volatility ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 56.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 2.7 % |
| CISCO SYSTEMS INC | 2.2 % |
| DUKE ENERGY CORP | 2.0 % |
| CHUBB LIMITED | 2.0 % |
| TRAVELERS COS INC/THE | 2.0 % |
| REPUBLIC SERVICES INC | 1.9 % |
| MICROSOFT CORP | 1.8 % |
| PROCTER & GAMBLE CO/THE | 1.7 % |
| MONDELEZ INTERNATIONAL INC-A | 1.5 % |
| MCKESSON CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $389,249 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
IRELAND | 2.3 % |
 |
SWITZERLAND | 2.0 % |
 |
BERMUDA | 1.3 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 4.5% | -- | -- | -- | -- | -- | 8.6% |
| Dividend Yield | 0.2% | 1.1% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 2.4% | 5.5% | -- | -- | -- | -- | -- | 9.7% | Ann. Volatility | 10.8% | 9.2% | -- | -- | -- | -- | -- | 11.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 7% |
| MSCI EAFE | 0.09 | 2% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $23.15 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.18/0.13 |
| Bollinger Bands (Upper/Lower) | $23.77/$22.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MULV.TO |
Expenses vs. MULV.TO |
ALTAR Score™ vs. MULV.TO |
|---|---|---|---|---|
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 64.3% | -12 bp | -0.3% |
| MWLV.TO | Mackenzie GQE World Low Volatility ETF | 51.7% | +5 bp | +0.1% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 39.9% | -12 bp | -0.1% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 38.3% | -15 bp | +0.7% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 35.0% | +10 bp | -0.1% |
| FCAE.TO | Fidelity American Equity Fund | 34.6% | +40 bp | -1.4% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 34.3% | -33 bp | -1.0% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 34.0% | -33 bp | -1.2% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 34.0% | -15 bp | +0.0% |
| JEPI.TO | JPMorgan US Equity Premium Income Active ETF | 33.0% | -10 bp | -0.6% |
Risk and Returns: MULV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MULV.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places MULV.TO in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$27.52
PRICE TARGET
+15.9%
UPSIDE