Mackenzie World Low Volatility ETF
MWLV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.71
▼ -1.38%
Key Metrics
NAV
$19.74
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$316.81M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
37.75
Momentum
Beta
N/A
vs Market
52W High
$20.13
1.96% below
52W Low
$18.12
10.21% above
Volume
5.57K
Avg 6.38K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
8.51
30-day
Historical Returns
5D
-1.38%
1M
-1.56%
3M
+4.01%
6M
+3.30%
YTD
+7.55%
1Y
+7.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $316.81M |
| NAV | $19.74 |
| Market Price | $19.71 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.51 |
| 52-Week High | $20.13 |
| 52-Week Low | $18.12 |
Technical Indicators
| 50-Day SMA | $19.75 |
| 200-Day SMA | $19.04 |
| RSI (14) | 37.75 |
| Beta | N/A |
| 52-Week High | $20.13 |
| 52-Week Low | $18.12 |
| Volume Today | 5.57K |
| Avg Daily Volume (30D) | 6.38K |
| Relative Volume | 0.87x |
| Volatility (10D) | 8.79 |
| Volatility (30D) | 8.51 |
| % Below 52W High | 1.96% |
