Middlefield Health & Wellness ETF

Fund Objective

Middlefield Health & Wellness ETF is an actively managed, diversified fund comprised primarily of dividend-paying Healthcare & Wellness companies.

Key Reasons to Invest

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction, diversified portfolio of companies operating in the global healthcare and wellness sectors
  • healthcare is defensive as it provides needs-based products and services and also delivers growth and innovation through significant investments in R & D

ETF Overview

  • Ticker/CUSIP:
    HWF / 59633P105
  • Inception Date:
    October 20, 2016
  • Monthly Distribution:
    $0.04167
  • Advisor:
    Middlefield Capital Corporation
  • Industry Advisor:
    SSR - Dr. Richard Evans
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.85%
  • Risk Rating:
    Medium
  • Exchange:
    Toronto Stock Exchange

Industry Advisor

Fund Managers

Headshot of Robert Moffat
Robert Moffat
Portfolio Manager
Headshot of Dean Orrico
Dean Orrico
President and Chief Executive Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2022 2021 2020 2019
April 30, 2023 2.74% 2.61% 4.16% 2.02% 6.61% 6.33% 9.33% - 8.93% -3.87% 14.53% 9.03% 16.65%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
April 30, 2023 May 10, 2023 0.04167
March 31, 2023 April 14, 2023 0.04167
February 28, 2023 March 15, 2023 0.04167
January 31, 2023 February 15, 2023 0.04167
December 31, 2022 January 13, 2023 0.04167
November 30, 2022 December 15, 2022 0.04167
October 31, 2022 November 15, 2022 0.04167
September 30, 2022 October 14, 2022 0.04167
August 31, 2022 September 15, 2022 0.04167
July 31, 2022 August 15, 2022 0.04167

Fund Details

Sector Allocation (%)

As Of April 28, 2023
Pharmaceuticals 40.20%
Health Care Equipment 20.50%
Life Sciences Tools & Services 13.00%
Biotechnology 9.10%
Managed Health Care 4.70%
Health Care Distributors 4.60%
Personal Care Products 3.10%
Health Care Facilities 2.50%
Health Care Services 2.30%

Geographic Allocation (%)

As Of April 28, 2023
Canada 5.60%
U.S. 77.90%
International 16.50%

Top 10 Holdings

1 Thermo Fisher Scientific Inc. 5.30%
2 Astrazeneca 5.10%
3 Eli Lilly and Company 5.00%
4 Merck & Co. 4.80%
5 UnitedHealth Group 4.70%
6 McKesson Corporation 4.60%
7 Danaher Corporation 4.50%
8 Abbvie Inc. 4.30%
9 Novo Nordisk A/S 4.20%
10 Sanofi S.A 4.20%
Close
Subscribe to Our Insights!
Flyout Form

Close
Subscribe for MCT Updates
Flyout Form UK