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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (05-30-2025) |
$17.27 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (March 22, 2013): 11.07%
| 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 | -3.75% | -14.70% | -4.71% | -11.72% | 12.40% | 17.02% | 13.77% | 10.87% | 13.29% | 10.23% | 10.01% | 9.48% | 10.96% | 9.36% |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.84% | -4.14% | 1.44% | 0.30% | 11.57% | - | - | - | - | - | - | - | - | - |
| Category Rank | 152 / 257 | 252 / 254 | 248 / 253 | 252 / 253 | 130 / 248 | 4 / 239 | 5 / 218 | 47 / 215 | 46 / 206 | 23 / 199 | 40 / 187 | 27 / 176 | 17 / 162 | 26 / 149 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 4.05% | 1.41% | 0.73% | 2.32% | 3.02% | 4.45% | 3.34% | 3.50% | -4.58% | -7.13% | -3.75% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
8.46% (October 2022)
-9.19% (June 2022)
| 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/ 144 | 106/ 157 | 62/ 176 | 46/ 187 | 117/ 199 | 37/ 203 | 72/ 213 | 184/ 215 | 14/ 224 | 1/ 244 |
43.66% (2024)
-14.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.60 |
| International Equity | 26.03 |
| Canadian Equity | 5.44 |
| Cash and Equivalents | 4.70 |
| Income Trust Units | 1.58 |
| Other | 1.65 |
| Name | Percent |
|---|---|
| Technology | 22.54 |
| Financial Services | 13.05 |
| Consumer Goods | 9.78 |
| Consumer Services | 8.80 |
| Healthcare | 8.72 |
| Other | 37.11 |
| Name | Percent |
|---|---|
| North America | 73.96 |
| Asia | 12.75 |
| Europe | 12.28 |
| Africa and Middle East | 1.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 8.47 |
| Sony Group Corp - ADR | 5.10 |
| Microsoft Corp | 4.50 |
| Alphabet Inc Cl A | 4.28 |
| Blackstone Inc | 4.20 |
| Cash and Cash Equivalents | 4.20 |
| JPMorgan Chase & Co | 4.08 |
| NVIDIA Corp | 3.91 |
| Visa Inc Cl A | 3.76 |
| Nintendo Co Ltd - ADR | 3.69 |
Middlefield Global Dividend Growers ETF (MDIV)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 14.96% | 14.11% | 12.99% |
|---|---|---|---|
| Beta | 1.14% | 1.10% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.84% | 0.83% |
| Sharpe | 0.68% | 0.79% | 0.63% |
| Sortino | 1.16% | 1.14% | 0.77% |
| Treynor | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 85.01% | 82.88% | 75.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.90% | 14.96% | 14.11% | 12.99% |
| Beta | 1.30% | 1.14% | 1.10% | 1.00% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.77% | 0.86% | 0.84% | 0.83% |
| Sharpe | 0.64% | 0.68% | 0.79% | 0.63% |
| Sortino | 1.00% | 1.16% | 1.14% | 0.77% |
| Treynor | 0.07% | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 85.39% | 85.01% | 82.88% | 75.67% |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Middlefield Capital Corporation (MCC)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.76% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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