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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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|
Close (12-04-2025) |
$18.70 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.63 |
|---|---|
| Day Range | $18.62 - $18.70 |
| Volume | 11,000 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (March 22, 2013): 12.13%
| 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 | 2.72% | 8.36% | 18.90% | 4.97% | 13.30% | 29.35% | 22.53% | 13.06% | 15.53% | 13.05% | 12.62% | 11.54% | 12.24% | 10.69% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 13.66% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 10 / 264 | 5 / 260 | 11 / 254 | 247 / 249 | 176 / 249 | 1 / 240 | 4 / 216 | 38 / 211 | 53 / 209 | 21 / 196 | 23 / 194 | 18 / 184 | 8 / 174 | 25 / 152 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 3.34% | 3.50% | -4.58% | -7.13% | -3.75% | 4.15% | 3.80% | 1.50% | 0.84% | 4.62% | 2.72% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
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 | 104/ 155 | 60/ 174 | 46/ 185 | 114/ 195 | 37/ 200 | 72/ 209 | 180/ 211 | 14/ 220 | 1/ 240 |
43.66% (2024)
-14.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.06 |
| International Equity | 33.75 |
| Canadian Equity | 0.92 |
| Income Trust Units | 0.27 |
| Name | Percent |
|---|---|
| Technology | 38.53 |
| Consumer Goods | 13.57 |
| Financial Services | 13.10 |
| Industrial Goods | 10.12 |
| Healthcare | 9.09 |
| Other | 15.59 |
| Name | Percent |
|---|---|
| North America | 66.25 |
| Asia | 25.66 |
| Europe | 8.10 |
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 7.53 |
| NVIDIA Corp | 5.54 |
| Take-Two Interactive Software Inc | 5.40 |
| Amazon.com Inc | 5.37 |
| Microsoft Corp | 5.23 |
| Sony Group Corp - ADR | 5.06 |
| JPMorgan Chase & Co | 4.75 |
| Alibaba Group Holding Ltd - ADR | 4.52 |
| Samsung Electronics Co Ltd - GDR | 4.27 |
| Visa Inc Cl A | 4.21 |
Middlefield Global Dividend Growers ETF (MDIV)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.82% | 14.05% | 12.79% |
|---|---|---|---|
| Beta | 1.04% | 1.08% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.84% | 0.82% |
| Sharpe | 1.46% | 0.91% | 0.72% |
| Sortino | 2.66% | 1.37% | 0.92% |
| Treynor | 0.17% | 0.12% | 0.09% |
| Tax Efficiency | 90.99% | 86.30% | 79.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.91% | 11.82% | 14.05% | 12.79% |
| Beta | 1.18% | 1.04% | 1.08% | 1.00% |
| Alpha | -0.12% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.81% | 0.84% | 0.82% |
| Sharpe | 0.77% | 1.46% | 0.91% | 0.72% |
| Sortino | 1.08% | 2.66% | 1.37% | 0.92% |
| Treynor | 0.09% | 0.17% | 0.12% | 0.09% |
| Tax Efficiency | 87.74% | 90.99% | 86.30% | 79.70% |
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 |
| 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 | $15.27 |
| Annual Dividend | $0.72 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.76% |
|---|---|
| Management Fee | 0.85% |
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