Middlefield Global Dividend Growers ETF (MDIV.TO) ETF Analysis

Fund Overview

Middlefield Global Dividend Growers ETF (MDIV.TO) is an exchange-traded fund. The fund holds CA$64.38M in total net assets. Middlefield Limited is the fund family on file. It has been trading since March 22, 2013.

The largest positions on file are Middlefield Healthcare Dividend ETF (MHCD.TO), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and NVIDIA Corp (NVDA). Middlefield Healthcare Dividend ETF alone accounts for 7.51% of the portfolio. The ten largest positions together make up 46.44% of the fund.

Performance Analysis

The most recent close on file for MDIV.TO is CA$22.39, dated September 4, 2026. The trailing one-year price return is +26.42%. Across 5 years the annualized return works out at +12.87%. The fund distributes at a trailing yield of 1.95%.

So far in 2026 the price is +23.21%. Across the complete calendar years on file, 2024 returned +36.35% and 2022 returned −13.50%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.98 to CA$23.59. The latest close sits 24.53% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.81%. The reported beta is 1.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.