Middlefield Healthcare Dividend ETF (MHCD.TO) ETF Analysis

Fund Overview

Middlefield Healthcare Dividend ETF (MHCD.TO) is an exchange-traded fund. Total net assets stand at CA$155.27M. The fund is issued by Middlefield Limited. It has been trading since July 21, 2017.

The largest positions on file are Eli Lilly and Co (LLY), Johnson & Johnson (JNJ), and AbbVie Inc (ABBV). Eli Lilly and Co alone accounts for 7.37% of the portfolio. The ten largest positions together make up 43.02% of the fund.

Performance Analysis

MHCD.TO last closed at CA$12.53 on September 4, 2026. Over the trailing twelve months the price has returned +20.12%. Across 5 years the annualized return works out at +6.28%. The trailing distribution yield is 2.96%.

So far in 2026 the price is +9.22%. Across the complete calendar years on file, 2021 returned +16.25% and 2022 returned −2.50%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 16.32%. The reported beta is 1.01. Over the past 52 weeks the price has ranged from CA$10.69 to CA$12.91. The latest close sits 17.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.