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Middlefield Sustainable Global Dividend ETF (MDIV : TSX)

Global Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(03-14-2025)
$17.63
Change
$0.32 (1.84%)
Open $17.60
Day Range $17.60 - $17.60
Volume 1,100

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

Middlefield Sustainable Global Dividend ETF

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Fund Returns

Inception Return (March 22, 2013): 12.28%

Fund Returns
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 -4.58% 2.06% 12.36% -1.24% 27.74% 26.96% 15.17% 15.32% 15.68% 13.53% 11.49% 11.54% 12.08% 10.48%
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average 0.91% 7.91% 7.91% 5.59% - - - - - - - - - -
Category Rank 252 / 254 215 / 253 7 / 248 252 / 253 5 / 248 2 / 232 12 / 216 10 / 213 2 / 206 8 / 199 20 / 187 11 / 176 10 / 158 14 / 145
Quartile Ranking 4 4 1 4 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.07% -1.44% 5.29% 4.05% 1.41% 0.73% 2.32% 3.02% 4.45% 3.34% 3.50% -4.58%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

8.46% (October 2022)

Worst Monthly Return Since Inception

-9.19% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.70% 1.87% 11.23% -1.63% 17.41% 7.89% 23.30% -14.41% 17.75% 43.66%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 1 3 2 1 3 1 2 4 1 1
Category Rank 12/ 143 105/ 156 62/ 176 46/ 187 117/ 199 37/ 203 72/ 213 184/ 215 14/ 224 1/ 244

Best Calendar Return (Last 10 years)

43.66% (2024)

Worst Calendar Return (Last 10 years)

-14.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 74.88
International Equity 19.15
Canadian Equity 3.72
Income Trust Units 1.41
Cash and Equivalents 0.84

Sector Allocation

Sector Allocation
Name Percent
Technology 31.72
Financial Services 16.66
Healthcare 10.12
Industrial Goods 9.13
Consumer Services 8.51
Other 23.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.85
Europe 11.92
Asia 7.23

Top Holdings

Top Holdings
Name Percent
Middlefield Healthcare Dividend ETF (MHCD) 8.24
Broadcom Inc 5.41
Blackstone Inc 4.74
NVIDIA Corp 4.73
Apple Inc 4.68
Ares Management Corp Cl A 4.20
Microsoft Corp 4.17
JPMorgan Chase & Co 4.06
Alphabet Inc Cl A 3.81
Visa Inc Cl A 3.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Middlefield Sustainable Global Dividend ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 14.92% 14.11% 12.67%
Beta 1.13% 1.01% 0.98%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.86% 0.84% 0.82%
Sharpe 0.77% 0.94% 0.72%
Sortino 1.28% 1.41% 0.92%
Treynor 0.10% 0.13% 0.09%
Tax Efficiency 87.17% 85.90% 78.92%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.59% 14.92% 14.11% 12.67%
Beta 1.04% 1.13% 1.01% 0.98%
Alpha 0.04% 0.00% 0.01% 0.00%
Rsquared 0.57% 0.86% 0.84% 0.82%
Sharpe 2.20% 0.77% 0.94% 0.72%
Sortino 4.33% 1.28% 1.41% 0.92%
Treynor 0.20% 0.10% 0.13% 0.09%
Tax Efficiency 93.21% 87.17% 85.90% 78.92%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date March 22, 2013
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $20.46
52 Week Low $14.76
Annual Dividend $0.60
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund's investment objectives are to provide holders of Units with: i) stable monthly cash distributions and to grow distributions over time; and ii) enhance long-term total return through capital appreciation of the Fund's investment portfolio through an investment strategy which combines passive and active portfolio management and entails investing primarily in securities of global, including Canadian and U.S., issuers which have exhibited strong dividend growth.

Investment Strategy

The Portfolio will be comprised primarily of securities of publicly-listed companies, including dividend paying common shares, that in the view of the Advisor, offer attractive opportunities for both income and capital appreciation. The Passive Portfolio is designed to hold, to the extent practicable, the equity securities of the 20 largest publicly-listed issuers by market capitalization globally which have exhibited cumulative dividend growth.

Portfolio Management

Portfolio Manager

Middlefield Capital Corporation (MCC)

  • Shane Obata
  • Robert F. Lauzon
Sub-Advisor

-

Management and Organization

Fund Manager

Middlefield Limited (ML)

Custodian

RBC Investor Services Trust (Canada)

Registrar

TSX Trust Company

Distributor

-

Fees

MER 1.32%
Management Fee 0.85%

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