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›ETF Providers›Middlefield›MHCD

MHCD

CA59633Q1037

Active ETF Equity

MHCD ETF · Middlefield Healthcare Dividend ETF

The MHCD Exchange Traded Fund (ETF) is provided by Middlefield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-4.84%

Last price

$11.35

1M perf.

-4.44%

1M flows

+€2.4M

AuM

€93M

E/R

1.25%

Rating

Not rated

ESG Consensus®

MHCD

$11.35

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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MHCD

$11.38

-3.24%

High Dividend

+3.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.44%	-3.24%	+0.08%	+25.62%	+33.51%	-6.21%	-3.11%	-3.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Middlefield

CUSIP

59633Q103

ISIN

CA59633Q1037

AuM

€93M

E/R

1.25%

ESG Consensus®

More details

NAV

3/13/2026

$11.38

1D NAV change

-0.12%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/5/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Middlefield Healthcare Dividend ETF (formerly Middlefield Healthcare & Life Science ETF) focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.24%	+0.08%	+25.62%	+33.51%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Middlefield

Middlefield ID Card

Number of funds

Total AuM

€330M

Expense ratio range

0.5% - 2.37%

Average expense ratio

1.39%

View all Middlefield funds

Top 5 funds by Middlefield

		AuM
MREL	Middlefield Real Estate Dividend ETF	€98M
MHCD	Middlefield Healthcare Dividend ETF	€93M
MINN	Middlefield Innovation Dividend ETF	€61M
MDIV	Middlefield Global Dividend Growers ETF	€35M
MSBP	Middlefield Short Duration Bond Plus ETF	€29M

Frequently asked questions about MHCD

What does Middlefield Healthcare Dividend ETF, MHCD, invest in?

MHCD is a Active ETF. This ETF provides exposure to Other Health Care Equities.

What is the Total Expense ratio (TER) of MHCD?

MHCD carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was MHCD launched?

MHCD was introduced to the market on July 5, 2017. It trades on Canada

Who is the ETF issuer of MHCD?

Middlefield Healthcare Dividend ETF, MHCD, is provided by Middlefield. Learn more about Middlefield here.

What is the current assets under management (AUM) of MHCD?

MHCD oversees €93M in assets as of March 13, 2026.

How has MHCD performed lately?

Based on data from March 13, 2026, MHCD returned -4.44% over the past month, -3.24% over the last three months and -3.11% year-to-date.

What are the latest inflows or outflows for MHCD?

As of March 13, 2026, MHCD recorded net flows of +€2.4M over the last month and +€3.2M year-to-date.

Does MHCD distribute dividends?

MHCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.27%.

What is the base currency of MHCD?

The base currency of MHCD is CAD.

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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MHCD ETF · Middlefield Healthcare Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MHCD

What does Middlefield Healthcare Dividend ETF, MHCD, invest in?

MHCD is a Active ETF. This ETF provides exposure to Other Health Care Equities.

What is the Total Expense ratio (TER) of MHCD?

MHCD carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was MHCD launched?

MHCD was introduced to the market on July 5, 2017. It trades on Canada

Who is the ETF issuer of MHCD?

Middlefield Healthcare Dividend ETF, MHCD, is provided by Middlefield. Learn more about Middlefield here.

What is the current assets under management (AUM) of MHCD?

MHCD oversees €93M in assets as of March 13, 2026.

How has MHCD performed lately?

Based on data from March 13, 2026, MHCD returned -4.44% over the past month, -3.24% over the last three months and -3.11% year-to-date.

What are the latest inflows or outflows for MHCD?

As of March 13, 2026, MHCD recorded net flows of +€2.4M over the last month and +€3.2M year-to-date.

Does MHCD distribute dividends?

MHCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.27%.

What is the base currency of MHCD?

The base currency of MHCD is CAD.

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