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The Mackenzie ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive nor does Solactive offer any express or implicit guarantee or assurance either with regard to the results of using the Indices, trade marks and/or the price of an Index at any time or in any other respect. The Solactive Indices are calculated and published by Solactive. Solactive uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Mackenzie ETFs, Solactive has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the Mackenzie ETFs. Neither publication of the Solactive Indices by Solactive nor the licensing of the Indices or related trade mark(s) for the purpose of use in connection with the Mackenzie ETFs constitutes a recommendation by Solactive to invest capital in said Mackenzie ETFs nor does it in any way represent an assurance or opinion of Solactive with regard to any investment in these Mackenzie ETFs.
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
Mackenzie Balanced Allocation ETF (MBAL) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the Global Neutral Balanced category out of a total of 226 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 14.0% (1 year), 14.6% (3 years), 8.2% (5 years) and 9.0% (since inception- September 2020).
Mackenzie Canadian Strategic Fixed Income ETF (MKB) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the Canadian Fixed Income category out of a total of 110 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 2.9% (1 year), 4.7% (3 years), -0.1% (5 years) and 2.3% (since inception- April 2016).
Mackenzie Conservative Allocation ETF (MCON) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the Global Fixed Income Balanced category out of a total of 136 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 10.2% (1 year), 11.1% (3 years), 5.3% (5 years) and 5.8% (since inception- September 2020).
Mackenzie Global Infrastructure Index ETF (QINF) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the Global Infrastructure Equity category out of a total of 30 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 15.6% (1 year), 13.9% (3 years), 11.9% (5 years) and 12.2% (since inception- September 2020).
Mackenzie Growth Allocation ETF (MGRW) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the Global Equity Balanced category out of a total of 190 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 17.7% (1 year), 18.1% (3 years), 11.2% (5 years) and 12.1% (since inception- September 2020).
Mackenzie US Large Cap Equity Index ETF (QUU) was recognized for outstanding fund performance at the 2025 Fundata FundGrade A+® Awards in the U.S. Equity category out of a total of 256 funds. Performance for the fund for the period ended December 31, 2025 is as follows: 12.7% (1 year), 23.9% (3 years), 15.5% (5 years) and 14.9% (since inception- January 2018).
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