MUS:CA:TSX-Mackenzie Maximum Diversification US Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 29.59


+0.18 (+0.61)%

Market Cap

CAD 0.10B



Average Target Price

Average Analyst Rating


Fundamental Analysis



Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.08 %

+0.51 (+1.11%)

XSP:CA iShares Core S&P 500 Index.. 0.09 %

+0.44 (+1.31%)

VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.85 (+1.15%)

VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

+0.75 (+1.31%)

XUS:CA iShares Core S&P 500 Index ETF 0.09 %

+0.64 (+1.23%)

ZUE:CA BMO S&P 500 Hedged to CAD .. 0.08 %

+0.61 (+1.36%)

HXS:CA Horizons S&P 500 Index ETF 0.11 %

+1.22 (+1.51%)

ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

+0.78 (+2.73%)

VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

+0.68 (+1.30%)

XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.43 (+1.38%)


ETFs Containing MUS:CA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 3.17% 91% A- 82% B-
Dividend Return 0.68% 88% B+ 49% F
Total Return 3.85% 93% A 82% B-
Trailing 12 Months  
Capital Gain 11.91% 78% C+ 82% B-
Dividend Return -1.70% 1% F 2% F
Total Return 10.21% 70% C- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 45% F 69% D+
Dividend Return 0.09% 6% F 7% F
Total Return 6.63% 35% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 45% F 75% C
Risk Adjusted Return 88.45% 41% F 86% B
Market Capitalization 0.10B 55% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.