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

HWF 

Closing price  Ways To Invest Fact Sheet Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker/CUSIP:
    HWF / 59633P105
  • Inception Date:
    October 20, 2016
  • Monthly Distribution:
    $0.0417
  • 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 2021 2020 2019 2018
December 31, 2022 -1.90% 7.28% 7.59% -3.87% -3.87% 6.27% 9.63% - 9.07% 14.53% 9.03% 16.65% 13.14%

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
June 30, 2022 July 15, 2022 0.04167

Fund Details

Sector Allocation (%)

As Of December 31, 2022
Pharmaceuticals 35.10%
Health Care Equipment 16.90%
Biotechnology 9.80%
Life Sciences Tools & Services 9.60%
Managed Health Care 4.70%
Health Care Distributors 4.40%
Footwear 3.10%
Personal Products 3.10%
Health Care Services 2.80%
Packaged Foods & Meats 2.70%
Office REITs 2.60%
Fertilizers & Agricultural Chemicals 2.20%
Health Care Facilities 1.70%
Interactive Media & Services 1.30%

Geographic Allocation (%)

As Of December 31, 2022
Canada 6.90%
U.S. 78.80%
International 14.30%

Top 10 Holdings

1 Merck & Co. 5.30%
2 Thermo Fisher Scientific Inc. 4.90%
3 Danaher Corporation 4.70%
4 UnitedHealth Group 4.70%
5 McKesson Corporation 4.40%
6 Astrazeneca 4.40%
7 Eli Lilly and Company 4.30%
8 Abbvie Inc. 4.30%
9 Johnson & Johnson 4.20%
10 Pfizer Inc. 3.80%
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