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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (04-18-2025) |
$18.30 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.75 |
|---|---|
| Day Range | $18.43 - $18.75 |
| Volume | 683 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 23, 2018): 16.22%
| 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 | -5.82% | 3.20% | 13.11% | 5.82% | 10.43% | 29.24% | 29.10% | 10.72% | 13.73% | 17.05% | 17.21% | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 12.16% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 2,118 / 2,157 | 1,751 / 2,126 | 1,075 / 2,100 | 1,837 / 2,066 | 1,351 / 2,065 | 57 / 1,954 | 37 / 1,840 | 570 / 1,699 | 198 / 1,545 | 35 / 1,437 | 33 / 1,344 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | 2.25% | -5.81% | -9.27% | 0.48% | 6.57% | 7.04% | 1.39% | 0.99% | 5.36% | 4.00% | -5.82% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
12.76% (July 2022)
-16.41% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.26% | 46.46% | 17.07% | -32.72% | 40.22% | 54.48% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 726/ 1,356 | 39/ 1,438 | 702/ 1,553 | 1,653/ 1,705 | 25/ 1,840 | 19/ 1,954 |
54.48% (2024)
-32.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.46 |
| International Equity | 27.17 |
| Canadian Equity | 3.37 |
| Name | Percent |
|---|---|
| Technology | 63.16 |
| Consumer Goods | 14.34 |
| Consumer Services | 10.90 |
| Industrial Goods | 4.87 |
| Telecommunications | 3.30 |
| Other | 3.43 |
| Name | Percent |
|---|---|
| North America | 72.83 |
| Asia | 27.17 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 7.81 |
| NVIDIA Corp | 7.40 |
| Microsoft Corp | 6.53 |
| Take-Two Interactive Software Inc | 5.55 |
| Western Digital Corp | 5.50 |
| Sony Group Corp - ADR | 5.50 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.31 |
| Samsung Electronics Co Ltd - GDR | 5.00 |
| Alibaba Group Holding Ltd - ADR | 4.71 |
| Meta Platforms Inc Cl A | 4.50 |
Middlefield Innovation Dividend ETF
Median
Other - Global Equity
| Standard Deviation | 16.57% | 20.64% | - |
|---|---|---|---|
| Beta | 1.20% | 1.44% | - |
| Alpha | 0.05% | -0.04% | - |
| Rsquared | 0.51% | 0.62% | - |
| Sharpe | 1.40% | 0.60% | - |
| Sortino | 2.62% | 0.86% | - |
| Treynor | 0.19% | 0.09% | - |
| Tax Efficiency | 96.73% | 93.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.31% | 16.57% | 20.64% | - |
| Beta | 1.37% | 1.20% | 1.44% | - |
| Alpha | -0.12% | 0.05% | -0.04% | - |
| Rsquared | 0.63% | 0.51% | 0.62% | - |
| Sharpe | 0.48% | 1.40% | 0.60% | - |
| Sortino | 0.67% | 2.62% | 0.86% | - |
| Treynor | 0.06% | 0.19% | 0.09% | - |
| Tax Efficiency | 93.32% | 96.73% | 93.68% | - |
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 23, 2018 |
|---|---|
| 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 | $25.29 |
| 52 Week Low | $17.37 |
| Annual Dividend | $0.13 |
| 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 ("Unitholders") with: (i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund's investment portfolio (the "Portfolio"), through a diversified, actively managed portfolio comprised primarily of dividend-paying securities of global issuers focused on, involved in, or that derive a significant portion of their revenue from, the development or commercialization
The Fund has been designed to provide investors with a diversified, actively managed portfolio comprised primarily of securities of Global Innovators, which the Advisor expects to benefit from major or disruptive technological innovations. The Advisor believes rapid technological progress will provide an attractive investment opportunity in the securities of issuers that gain a competitive advantage from the development or commercialization of innovative products or services.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.40% |
|---|---|
| Management Fee | 0.90% |
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