Middlefield Sustainable Global Dividend ETF

Fund Description

Middlefield Sustainable Global Dividend ETF seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of global companies diversified by geography and industry
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

MDIV 

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

ETF Overview

  • Ticker/CUSIP:
    MDIV/59636Q100
  • Inception Date:
    March 22, 2013
  • Monthly Distribution:
    $0.06
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility :
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.85%
  • Risk Rating:
    Medium
  • Exchange:
    Toronto Stock Exchange

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020
January 31, 2024 4.26% 15.68% 9.84% 4.26% 19.12% 9.30% 9.91% 9.49% 10.39% 17.74% -14.37% 23.30% 7.89%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.06
February 29, 2024 March 15, 2024 0.06
January 31, 2024 February 15, 2024 0.06
December 31, 2023 January 15, 2024 0.06
November 30, 2023 December 15, 2023 0.06
October 31, 2023 November 15, 2023 0.06
September 30, 2023 October 13, 2023 0.06
August 31, 2023 September 15, 2023 0.06
July 31, 2023 August 15, 2023 0.06
June 30, 2023 July 14, 2023 0.06

Fund Details

Sector Allocation (%)

As Of January 31, 2024
Technology 27.50%
Financials 17.20%
Healthcare 12.70%
Industrials 11.10%
Consumer Discretionary 8.80%
Communication Services 7.30%
Consumer Staples 4.60%
Energy 4.20%
Materials 2.80%
Real Estate 1.90%
Utilities 1.90%

Geographic Allocation (%)

As Of January 31, 2024
Canada 16.70%
U.S. 63.90%
International 19.40%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 12.70%
2 NVIDIA Corp. 6.40%
3 Broadcom Inc. 6.20%
4 Blackstone Inc. 5.50%
5 Microsoft Corp. 5.20%
6 Visa Inc. 4.70%
7 Costco Wholesale Corp. 4.60%
8 LVMH 4.60%
9 Apple Inc. 4.00%
10 Alphabet Inc. 3.80%
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