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 Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker/CUSIP:
    MDIV/59636Q100
  • Inception Date:
    March 22, 2013
  • Monthly Distribution:
    $0.06000
  • 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
Headshot of Mallika Verma
Mallika Verma
Investment and ESG Analyst

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 -3.90% 12.37% 10.45% -14.37% -14.37% 4.43% 5.63% - 9.30% 20.57% 7.89% 17.41% -1.63%

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2023 April 14, 2023 0.06
February 28, 2023 March 15, 2023 0.06
January 31, 2023 February 15, 2023 0.06
December 31, 2022 January 13, 2023 0.06
November 30, 2022 December 15, 2022 0.06
October 31, 2022 November 15, 2022 0.06
September 30, 2022 October 14, 2022 0.06
August 31, 2022 September 15, 2022 0.06
July 31, 2022 August 15, 2022 0.06
June 30, 2022 July 15, 2022 0.06

Fund Details

Sector Allocation (%)

As Of December 31, 2022
Technology 20.00%
Healthcare 18.00%
Financials 11.80%
Consumer Staples 10.00%
Consumer Discretionary 9.60%
Industrials 9.10%
Communication Services 6.40%
Energy 3.80%
Utilities 3.60%
Pipelines 3.10%
Real Estate 2.60%
Materials 2.00%

Geographic Allocation (%)

As Of December 31, 2022
Canada 14.30%
U.S. 68.40%
International 17.30%

Top 10 Holdings

1 Gilead Sciences, Inc. 5.80%
2 SANOFI-AVENTIS ADR 5.10%
3 Abbvie Inc. 4.90%
4 PepsiCo Inc. 4.40%
5 JPMorgan Chase 4.10%
6 LVMH 3.70%
7 Costco Wholesale Corp. 3.50%
8 REPUBLIC SERVICES COM USD0.01 3.30%
9 Enbridge Inc. 3.10%
10 Royal Bank Of Canada 3.00%
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