Middlefield Global Dividend Growers ETF (MDIV.TO)
18.24
-0.07
(-0.38%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | 0.19% | 61.23M | 3748.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.85% | 42.69% | -8.820M | Upgrade |
Basic Info
| Investment Strategy | |
| Middlefield Sustainable Global Dividend ETF (formerly Global Dividend Growers Income Fund) provides an enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| Middlefield Sustainable Global Dividend ETF (formerly Global Dividend Growers Income Fund) provides an enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |