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Health Care Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$11.80 |
|---|---|
| Change |
$0.03
(0.25%)
|
| Open | $11.89 |
|---|---|
| Day Range | $11.77 - $11.89 |
| Volume | 1,340 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 21, 2017): 8.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.50% | 14.00% | 16.21% | 12.12% | 8.06% | 13.00% | 7.15% | 6.96% | 7.70% | 7.70% | 7.62% | 8.02% | - | - |
| Benchmark | 7.21% | 13.51% | 18.59% | 12.85% | 9.19% | 12.51% | 7.70% | 6.84% | 7.73% | 8.59% | 8.64% | 9.53% | 10.46% | 8.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 20 / 51 | 23 / 51 | 31 / 51 | 20 / 50 | 20 / 50 | 14 / 48 | 9 / 41 | 8 / 40 | 9 / 38 | 10 / 35 | 11 / 34 | 12 / 31 | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.63% | 7.14% | 1.68% | -2.78% | -5.72% | -3.38% | 0.32% | -1.82% | 3.50% | 1.60% | 4.38% | 7.50% |
| Benchmark | -3.25% | 6.66% | 0.57% | -2.81% | -5.42% | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% |
7.76% (June 2021)
-9.69% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.43% | 12.76% | 10.68% | 14.53% | -0.76% | -0.83% | 12.77% |
| Benchmark | 27.73% | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 2 | 4 | 3 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | 15/ 32 | 30/ 34 | 21/ 35 | 23/ 38 | 19/ 40 | 29/ 41 | 4/ 48 |
14.53% (2021)
-0.83% (2023)
| Name | Percent |
|---|---|
| US Equity | 75.51 |
| International Equity | 19.55 |
| Income Trust Units | 3.24 |
| Canadian Equity | 1.71 |
| Name | Percent |
|---|---|
| Healthcare | 95.69 |
| Consumer Services | 4.31 |
| Name | Percent |
|---|---|
| North America | 80.45 |
| Europe | 17.18 |
| Asia | 2.37 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 7.68 |
| AstraZeneca PLC | 6.18 |
| Johnson & Johnson | 5.66 |
| Abbvie Inc | 4.69 |
| Thermo Fisher Scientific Inc | 4.49 |
| Merck & Co Inc | 3.89 |
| Boston Scientific Corp | 3.77 |
| Gilead Sciences Inc | 3.74 |
| Stryker Corp | 3.61 |
| Intuitive Surgical Inc | 3.51 |
Middlefield Healthcare Dividend ETF
Median
Other - Health Care Equity
| Standard Deviation | 10.82% | 12.04% | - |
|---|---|---|---|
| Beta | 0.97% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 0.33% | 0.45% | - |
| Sortino | 0.67% | 0.67% | - |
| Treynor | 0.04% | 0.05% | - |
| Tax Efficiency | 70.99% | 72.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.99% | 10.82% | 12.04% | - |
| Beta | 1.04% | 0.97% | 1.00% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.91% | 0.89% | - |
| Sharpe | 0.41% | 0.33% | 0.45% | - |
| Sortino | 0.66% | 0.67% | 0.67% | - |
| Treynor | 0.06% | 0.04% | 0.05% | - |
| Tax Efficiency | 73.76% | 70.99% | 72.42% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $12.52 |
| 52 Week Low | $10.34 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
To provide holders of Units ("Unitholders") with:(i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund's investment portfolio; through an investment strategy that focuses primarily on investing in dividend-paying securities of issuers operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the healthcare, life sciences and related industries.
The Fund has been designed to provide investors with an actively managed, diversified portfolio focusing primarily on dividend-paying securities of Healthcare & Life Sciences Issuers, which have historically generated strong risk-adjusted returns and predictable income.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.25% |
|---|---|
| Management Fee | 0.85% |
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