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ETF Exchange > XTSE:MLRG ETF

XTSE:MLRG - ETF Fact Sheet

Madison US Large Cap ETF - CAD

Fund Identification

Ticker

XTSE:MLRG

ISIN

CA5579192066

Main Metrics

Price

$20.53

Expense Ratio

0.55%

AuM

$1.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Large Cap ETF pursues its objective of long-term capital appreciation by investing in common stocks of established, high-quality companies selected via bottom-up fundamental analysis. The ETF's portfolio managers define “high-quality” companies as those businesses that have demonstrated stable revenue and earnings growth patterns and high profitability metrics and that maintain proportionately low levels of debt. The portfolio managers follow a rigorous three-step process when evaluating companies, which considers: (1) the business model, (2) the management team, and (3) the valuation of each potential investment.

XTSE:MLRG's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.04.0%
29d returns
3.54%
29d flows
$0M
* Net total returns
All data as of 5 October 2026

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XTSE:MLRG's characteristics

Manager statistics

6 funds, $0.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:MLRG's exposure

The XTSE:MLRG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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