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TSX · CAD · ETF

Mackenzie Modus US High Dividend Yield ETF (MHDU.TO) ETF Analysis

MHDU.TO
Expense ratio 0.63% Yield 4.15% Assets CA$4.65M Since September 3, 2025 Family Mackenzie Investments

Last Updated: October 16, 2026

CA$23.20
CA$0.00 (0.00%)

October 16, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MHDU.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.24%CA$117.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 16, 2026.

MHDU.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.24%
2025 (partial year)+2.47%

MHDU.TO Monthly Returns

−4%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.1+6.4−3.8+1.5+4.2+6.9−0.9+0.9−3.2+0.4——
2025—————————+0.2+1.3−1.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

MHDU.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
12.76%

Volatility is the annualized standard deviation of daily returns. As of October 16, 2026.

Top Holdings

# Symbol Name Weight
1 JNJ Johnson & Johnson 7.13%
2 XOM ExxonMobil Holdings Corp 5.53%
3 CSCO Cisco Systems Inc 5.19%
4 CVX Chevron Corp 5.06%
5 HD The Home Depot Inc 3.66%
6 TGT Target Corp 3.55%
7 MRK Merck & Co Inc 3.4%
8 AMGN Amgen Inc 3.35%
9 CCL Carnival Corporation Ltd 3.15%

Analysis

Data-derived

Fund Overview

Mackenzie Modus US High Dividend Yield ETF (MHDU.TO) is an exchange-traded fund. The fund holds CA$4.65M in total net assets. Annual costs run at an expense ratio of 0.63%. On a CA$10,000 position that is CA$63.00 a year. Mackenzie Investments is the fund family on file. The inception date on file is September 3, 2025.

The largest positions on file are Johnson & Johnson (JNJ), ExxonMobil Holdings Corp (XOM), and Cisco Systems Inc (CSCO). Johnson & Johnson alone accounts for 7.13% of the portfolio.

Performance Analysis

The most recent close on file for MHDU.TO is CA$23.20, dated October 16, 2026. The trailing one-year total return is +17.24%. The fund distributes at a trailing yield of 4.15%.

So far in 2026 the total return is +18.24%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 12.76%. The 52-week range on file runs from CA$20.17 to CA$24.65. The latest close sits 15.05% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 16, 2026.

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