Mackenzie World Low Volatility ETF
MWLV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.91
▼ -0.36%
Key Metrics
NAV
$19.90
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$306.84M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
67.86
Momentum
Beta
N/A
vs Market
52W High
$20.00
0.07% below
52W Low
$18.04
11.36% above
Volume
6.62K
Avg 6.45K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
9.33
30-day
Historical Returns
5D
-0.11%
1M
+3.33%
3M
+6.68%
6M
+4.07%
YTD
+9.13%
1Y
+9.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $306.84M |
| NAV | $19.90 |
| Market Price | $19.91 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.33 |
| 52-Week High | $20.00 |
| 52-Week Low | $18.04 |
Technical Indicators
| 50-Day SMA | $19.37 |
| 200-Day SMA | $18.84 |
| RSI (14) | 67.86 |
| Beta | N/A |
| 52-Week High | $20.00 |
| 52-Week Low | $18.04 |
| Volume Today | 6.62K |
| Avg Daily Volume (30D) | 6.45K |
| Relative Volume | 1.03x |
| Volatility (10D) | 6.85 |
| Volatility (30D) | 9.33 |
| % Below 52W High | 0.07% |
