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MCKG - ETF Fact Sheet

Mackenzie Corporate Knights Global 100 Index ETF - CAD

Fund Identification

Ticker

MCKG

ISIN

CA55452V1085

Main Metrics

Price

$26.26

Expense Ratio

0.55%

AuM

$23.63M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Mackenzie ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Corporate Knights Global 100 Index, or any successor thereto. The Constituent Securities primarily include equity securities of issuers from anywhere in the world, selected based on an evaluation of sustainability characteristics using criteria developed and maintained by the Index Provider.

MCKG's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.65%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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MCKG's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Benchmark

Corporate Knights Global 100 Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MCKG's exposure

Countries

USA
22.60%
Canada
8.83%
Other
68.56%

Sectors

Technology
20.70%
Industrials
17.95%
Consumer Cyclical.
14.04%
Finance
12.47%
Non-Energy Materi.
10.14%
Other
24.71%

Top 5 holdings

Lenovo Group Ltd.
2.62%
Nokia Oyj
2.19%
Enphase Energy, Inc.
1.93%
SMA Solar Technology AG
1.86%
DaVita, Inc.
1.82%
Total holdings
93
Total weight of top 5
10.41%
0.0%