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MDEF ETF · Mackenzie Defensive Tilt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | -1.88% | N/A | N/A | N/A | -0.29% | -1.43% | +1.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about MDEF
What does Mackenzie Defensive Tilt ETF, MDEF, invest in?
MDEF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of MDEF?
MDEF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MDEF launched?
MDEF was introduced to the market on September 3, 2025. It trades on Canada
Who is the ETF issuer of MDEF?
Mackenzie Defensive Tilt ETF, MDEF, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MDEF?
MDEF oversees €1.3M in assets as of May 1, 2026.
How has MDEF performed lately?
Based on data from May 1, 2026, MDEF returned -1.43% over the past month, -1.88% over the last three months and 1.60% year-to-date.
Does MDEF distribute dividends?
MDEF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MDEF?
As of March 31, 2026, MDEF has significant geographic allocations in USA and Ireland.
In which sector or theme does MDEF invest in?
As of March 31, 2026, MDEF focuses largely on Health Care, Consumer Staples and Financials.
How many securities does MDEF hold and how diversified is it?
As of March 31, 2026, MDEF holds 199 positions in its portfolio, with 33.71% of assets concentrated in its top 15 holdings.
What are the main positions in MDEF?
As of March 31, 2026, MDEF top three holdings include JOHNSON&JOHNSON, COCA-COLA and PROCTERGAMBLE.
What is the base currency of MDEF?
The base currency of MDEF is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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