Key stats
About Mackenzie US High Dividend Yield ETF Trust Units
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Inception date
Sep 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55454F1018
The fund invests in a portfolio of US equity securities and ETFs with above-average dividend yields. It employs a systematic, rules-based strategy that evaluates dividend yield, momentum, quality, and volatility to select securities. To enhance income, the fund writes put and call options based on market volatility, generating premiums while allowing the purchase of securities at discounted prices or hedging of existing positions. Additionally, it uses derivatives such as swaps, futures, and forwards to manage risk and optimize returns. The fund may employ leverage through borrowing, up to 50% of net asset value, and derivatives. The total leverage exposure is generally kept below 200% but allowed up to 300%. The strategy integrates ESG considerations by favoring companies with improving sustainability risk profiles, reducing exposure to high-controversy securities. During unfavorable market conditions, the fund may hold cash or short-term debt securities.
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
Retail Trade
Health Technology
Government
Stocks103.70%
Electronic Technology12.25%
Retail Trade11.19%
Health Technology10.76%
Consumer Non-Durables9.51%
Finance8.97%
Energy Minerals7.73%
Distribution Services6.46%
Producer Manufacturing5.06%
Utilities4.87%
Technology Services2.54%
Consumer Durables1.94%
Transportation1.67%
Consumer Services1.36%
Miscellaneous1.00%
Health Services0.58%
Industrial Services0.30%
Bonds, Cash & Other−3.70%
Government15.13%
Cash1.50%
Rights & Warrants−0.40%
Miscellaneous−19.94%
Stock breakdown by region
North America94.10%
Europe5.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MHDU invests in stocks. The fund's major sectors are Electronic Technology, with 14.74% stocks, and Retail Trade, with 13.47% of the basket. The assets are mostly located in the North America region.
MHDU last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.01 CAD in dividends, which shows a 95.13% increase.
MHDU assets under management is 4.12 M CAD. It's risen 1.03% over the last month.
MHDU fund flows account for 2.00 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, MHDU pays dividends to its holders with the dividend yield of 3.47%. The last dividend (Dec 8, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
MHDU shares are issued by Power Corp. of Canada under the brand Mackenzie. The ETF was launched on Sep 3, 2025, and its management style is Active.
MHDU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MHDU invests in stocks.
MHDU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.