TSX · CAD · ETF
Middlefield Real Estate Dividend ETF (MREL.TO) ETF Analysis
MREL.TO Expense ratio 1.07% Yield 5.71% Assets CA$151.78M Since April 20, 2011 Family Middlefield Limited
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
MREL.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +5.87% | CA$105.87 | CA$317.60 | |
| 3 years | +13.62% | CA$146.69 | CA$440.06 | |
| 5 years | +2.52% | CA$113.23 | CA$339.68 | |
| 10 years | +6.95% | CA$195.84 | CA$587.52 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
MREL.TO Return by Calendar Year
2016 and 2026 are partial years
+36.36%−21.63%+5.65%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +5.65% |
| 2025 | +13.13% |
| 2024 | +6.12% |
| 2023 | +7.86% |
| 2022 | −21.63% |
| 2021 | +36.36% |
| 2020 | −3.77% |
| 2019 | +20.08% |
| 2018 | +5.62% |
| 2017 | +10.26% |
| 2016 (partial year) | −8.38% |
MREL.TO Monthly Returns
−17%+9%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1 | +3.3 | −4.1 | +5.6 | +1.3 | +4.4 | +0.8 | −5.2 | −2.6 | −0.6 | — | — |
| 2025 | +0.7 | +2.2 | −0.4 | −0.9 | +5.9 | −0.6 | +1.8 | +1.9 | +1.3 | −0.8 | +2.8 | −1.3 |
| 2024 | −0.7 | +0.5 | +2.1 | −6.5 | +1.2 | +0.3 | +8.8 | +5.0 | +4.9 | −4.8 | +2.2 | −5.9 |
| 2023 | +8.5 | +0.6 | −5.2 | +1.1 | −4.2 | +1.0 | +1.9 | −0.5 | −4.8 | −5.2 | +8.2 | +7.5 |
| 2022 | −5.6 | −1.2 | +3.6 | −3.8 | −7.1 | −10.0 | +7.2 | −4.1 | −8.2 | +2.5 | +6.9 | −2.4 |
| 2021 | +0.0 | +2.7 | +3.9 | +3.9 | +0.9 | +5.7 | +5.0 | +2.9 | −3.7 | +5.4 | −1.2 | +6.3 |
| 2020 | +5.2 | −4.8 | −16.4 | +5.9 | −0.0 | +2.6 | +2.8 | −1.8 | +0.2 | −2.8 | +8.7 | −0.8 |
| 2019 | +8.5 | +1.3 | +3.4 | −1.0 | +0.5 | −0.7 | +2.5 | +4.4 | +1.2 | −1.0 | +2.4 | −2.5 |
| 2018 | +1.9 | −0.7 | +4.9 | −0.4 | +2.4 | +1.2 | +0.2 | +3.8 | −3.9 | −1.8 | +1.7 | −3.5 |
| 2017 | +1.4 | +4.2 | −1.0 | +3.7 | +1.6 | −2.1 | −1.1 | +0.0 | +0.1 | +0.8 | +3.0 | −0.6 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
MREL.TO Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 15.46%
- Beta (3y)
- 0.92
- Best year
- +36.36%
- Worst year
- −21.63%
2021
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | REI-UN.TO | Riocan Real Estate Investment Trust | 6.56% |
| 2 | EXE.TO | Extendicare Inc | 5.2% |
| 3 | GRT-UN.TO | Granite Real Estate Investment Trust Unit | 4.76% |
| 4 | KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 4.72% |
| 5 | CSH-UN.TO | Chartwell Retirement Residences | 4.72% |
| 6 | CHP-UN.TO | Choice Properties Real Estate Investment Trust | 4.49% |
| 7 | BEI-UN.TO | Boardwalk Real Estate Investment Trust | 4.46% |
| 8 | CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust Unit | 4.27% |
| 9 | PMZ-UN.TO | Primaris REIT Unit - Series A | 4.17% |
| 10 | WELL | Welltower Inc | 3.66% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.