Key stats
About Middlefield Global Dividend Growers ETF Trust Units
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Inception date
Mar 15, 2022
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Middlefield Ltd.
ISIN
CA5963331049
The fund is actively managed and primarily invests in global issuers that pay dividends and have exhibited dividend growth. This fund uses a multi-disciplined investment process, which combines qualitative, quantitative, and fundamental analysis, to select its component securities. It uses ESG scores from, third-party data and indices, a negative screen that excludes controversial businesses, and a positive qualitative screen to select ESG-positive companies believed to be high-performing or attractive investment prospects. Each eligible issuer is also reviewed based on public disclosures like annual reports, proxy circulars, and any available sustainability or ESG reports. The advisor takes into consideration all factors to make the final determinations for the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks89.86%
Electronic Technology24.77%
Finance15.81%
Technology Services14.72%
Industrial Services7.40%
Retail Trade7.22%
Utilities6.17%
Consumer Durables4.49%
Consumer Services2.43%
Non-Energy Minerals2.18%
Energy Minerals1.98%
Producer Manufacturing1.79%
Communications0.89%
Bonds, Cash & Other10.14%
ETF7.63%
Cash2.51%
Stock breakdown by region
North America70.84%
Europe15.73%
Asia11.47%
Middle East1.96%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDIV invests in stocks. The fund's major sectors are Electronic Technology, with 24.77% stocks, and Finance, with 15.81% of the basket. The assets are mostly located in the North America region.
MDIV top holdings are Middlefield Healthcare Dividend ETF Registered and NVIDIA Corporation, occupying 7.63% and 5.24% of the portfolio correspondingly.
MDIV last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
MDIV assets under management is 60.12 M CAD. It's risen 0.40% over the last month.
MDIV fund flows account for −9.95 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MDIV pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Sep 15, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
MDIV shares are issued by Middlefield Group under the brand Middlefield. The ETF was launched on Mar 15, 2022, and its management style is Active.
MDIV expense ratio is 1.51% meaning you'd have to pay 1.51% of your investment to help manage the fund.
MDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDIV invests in stocks.
MDIV price has risen by 2.70% over the last month, and its yearly performance shows a 10.01% increase. See more dynamics on MDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a 10.74% increase in three-month performance and has increased by 14.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a 10.74% increase in three-month performance and has increased by 14.09% in a year.
MDIV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.