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Middlefield Real Estate Dividend ETF
Real Estate Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2021
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|
NAVPS (06-19-2026) |
$13.74 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 20, 2011): 7.95%
| 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 | 0.95% | 2.14% | 8.85% | 9.59% | 15.23% | 16.27% | 12.04% | 6.30% | 6.05% | 8.43% | 6.40% | 6.96% | 7.01% | 7.08% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 32 / 149 | 15 / 149 | 21 / 149 | 41 / 149 | 2 / 148 | 1 / 142 | 2 / 137 | 3 / 135 | 2 / 126 | 5 / 124 | 2 / 118 | 3 / 104 | 2 / 101 | 3 / 96 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.66% | 2.49% | 1.91% | -1.20% | 1.68% | -0.67% | 3.67% | 3.49% | -4.93% | 6.43% | 0.95% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
11.17% (January 2015)
Worst Monthly Return Since Inception
-16.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.09% | 10.38% | 2.77% | 20.36% | -3.38% | 35.39% | -21.87% | 7.88% | 7.02% | 12.19% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 17/ 96 | 6/ 98 | 24/ 102 | 57/ 110 | 7/ 120 | 8/ 126 | 60/ 126 | 64/ 137 | 65/ 142 | 4/ 144 |
Best Calendar Return (Last 10 years)
35.39% (2021)
Worst Calendar Return (Last 10 years)
-21.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 55.64 |
| US Equity | 24.01 |
| Canadian Equity | 19.34 |
| International Equity | 1.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 82.50 |
| Healthcare | 12.69 |
| Financial Services | 4.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.99 |
| Europe | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| RioCan REIT - Units | 6.65 |
| Granite REIT - Units | 5.72 |
| Extendicare Inc | 5.37 |
| Killam Apartment REIT - Units Cl A | 4.70 |
| Choice Properties REIT - Units | 4.52 |
| Canadian Apartment Properties REIT - Units | 4.49 |
| Chartwell Retirement Residences - Units | 4.42 |
| Boardwalk REIT - Units | 4.40 |
| Primaris Real Estate Investment Trst Sr A | 3.74 |
| Prologis Inc | 3.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Real Estate Dividend ETF
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.33% | 15.82% | 14.01% |
|---|---|---|---|
| Beta | 0.89 | 0.98 | 0.91 |
| Alpha | 0.01 | 0.00 | 0.03 |
| Rsquared | 0.79% | 0.86% | 0.86% |
| Sharpe | 0.65 | 0.27 | 0.42 |
| Sortino | 1.16 | 0.39 | 0.50 |
| Treynor | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 74.78% | 52.34% | 61.87% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.87% | 13.33% | 15.82% | 14.01% |
| Beta | 0.70 | 0.89 | 0.98 | 0.91 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.03 |
| Rsquared | 0.81% | 0.79% | 0.86% | 0.86% |
| Sharpe | 1.25 | 0.65 | 0.27 | 0.42 |
| Sortino | 2.14 | 1.16 | 0.39 | 0.50 |
| Treynor | 0.18 | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 80.54% | 74.78% | 52.34% | 61.87% |
Fund Details
| Start Date | April 20, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Provide unitholders with stable monthly distributions and capital appreciation potential by investing in an actively managed portfolio of global issuetrs operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the real estate sector.
Investment Strategy
In order to reach his objectives, the Fund will invest (i) at least 50% and up to 80% of the Fund's assets in a diversified portfolio of securities, which will consist of those comprised in the S&P/TSX Capped REIT Index in the same proportion, to the extent practicable, as they comprise the Index (the Index Portfolio); and (ii) the remainder of the assets will be invested in an actively managed diversified portfolio of securities of issuers operating primarily in the Canadian real estate sector.
Portfolio Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.07% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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