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Mackenzie Global Dividend ETF Trust Units
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TSE:MGDV Holdings Information

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Last updated: October 12, 2026

Holdings Count
84
Total Assets
400.96M
Top 10 Percentage
33.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

84 Holdings as of Oct 12, 2026
84 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.40%$20.67M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.31%$16.49M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.25%$16.27M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.01%$15.36M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.18%$12.19M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.97%$11.36M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%$10.05M―――――
PM
Philip Morris International
2.44%$9.34M―$314.84B26.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.34%$8.96M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.92%$7.33M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.04%Technology17.08%General13.74%Financial11.20%Healthcare7.42%Consumer Defensive7.23%Communication Services6.83%Industrials6.50%Consumer Cyclical4.78%Energy3.35%Utilities3.27%Basic Materials0.57%Real Estate18.04%Technology
Technology
18.04%
General
17.08%
Financial
13.74%
Healthcare
11.20%
Consumer Defensive
7.42%
Communication Services
7.23%
Industrials
6.83%
Consumer Cyclical
6.50%
Energy
4.78%
Utilities
3.35%
Basic Materials
3.27%
Real Estate
0.57%

Countries Breakdown

66.25%United States6.41%United Kingdom5.21%France4.37%Japan3.01%Switzerland2.89%Germany2.63%Taiwan2.24%Spain1.41%Singapore1.29%Korea0.83%Sweden0.82%Netherlands0.80%Hong Kong0.77%China0.63%Denmark0.45%Brazil66.25%United States
United States
66.25%
United Kingdom
6.41%
France
5.21%
Japan
4.37%
Switzerland
3.01%
Germany
2.89%
Taiwan
2.63%
Spain
2.24%
Singapore
1.41%
Korea
1.29%
Sweden
0.83%
Netherlands
0.82%
Hong Kong
0.80%
China
0.77%
Denmark
0.63%
Brazil
0.45%

Breakdown By Smart Score

25.00%Outperform1026.24%Outperform923.37%Outperform817.08%Neutral76.52%Neutral60.96%Neutral50.82%Underperform27
The weighted average smart score of the TSE:MGDV ETF is 7
10
25.00%
9
26.24%
8
23.37%
7
17.08%
6
6.52%
5
0.96%
4
0.00%
3
0.00%
2
0.82%
1
0.00%

MGDV ETF News

See More TSE:MGDV News
See More TSE:MGDV News

MGDV ETF FAQ

What are ETF TSE:MGDV’s top 3 holdings?
TSE:MGDV’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is TSE:MGDV’s holding count?
    ETF TSE:MGDV’s is holdings 84 different assets.
      What are the total assets of ETF TSE:MGDV?
      ETF TSE:MGDV’s total assets are 400.96M.
        What sector is TSE:MGDV most exposed to?
        TSE:MGDV is most exposed to 18.04% Technology of its holdings.
          How concentrated is TSE:MGDV?
          TSE:MGDV’s top 10 holdings represent 33.45% of the fund.
            What is TSE:MGDV’s average Smart Score?
            The weighted average Smart Score of TSE:MGDV is 7.
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