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MHDC ETF · Mackenzie Canadian High Dividend Yield ETF
The MHDC Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$24.33
1M perf.
+3.50%
1M flows
N/A
AuM
€3.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MHDC
$24.33
Performance & flows
December 12, 2025 → March 12, 2026
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MHDC
$24.27
+12.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.50% | +12.27% | N/A | N/A | N/A | -1.22% | +11.24% | +11.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.27
1D NAV change
-0.22%
Dividend policy
No. of holdings
80
Inception date
9/3/2025
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
Investment strategy
Mackenzie Canadian High Dividend Yield ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide high income and the potential for longterm capital appreciation. The Fund invests in a combination of equity securit-i es of issuers and ETFs in Canada and writing put or call options on such securities, including indexes, from time to time in response to market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.27% | N/A | N/A | N/A |
| 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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Countries
Canada
99.85%
Other
0.28%
Sectors
Financials
29.29%
Energy
27.89%
Utilities
12.21%
Communication Services
7.71%
Real Estate
6.88%
Consumer Discretionary
6.79%
Industrials
4.25%
Materials
2.95%
Health Care
2.21%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
BNS
BANK OF MONTREAL
MANULIFE-S
EMERA
MAGNA INTERNATIONAL
SUNCOR ENERGY
WHITECAP RESOURCES
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ROYAL BK CANADA
CDN NATURAL RESOURCE
TC ENERGY CORP
TELUS
ENBRIDGE
EXCHANGE INCOME
ALGONQUIN POWER
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about MHDC
What does Mackenzie Canadian High Dividend Yield ETF, MHDC, invest in?
MHDC is a Active ETF. This ETF provides exposure to Canadian Equities.
What is the Total Expense ratio (TER) of MHDC?
MHDC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MHDC launched?
MHDC was introduced to the market on September 3, 2025. It trades on Canada
Who is the ETF issuer of MHDC?
Mackenzie Canadian High Dividend Yield ETF, MHDC, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MHDC?
MHDC oversees €3.1M in assets as of March 12, 2026.
How has MHDC performed lately?
Based on data from March 12, 2026, MHDC returned 3.50% over the past month, 12.27% over the last three months and 11.24% year-to-date.
Does MHDC distribute dividends?
MHDC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MHDC?
As of January 31, 2026, MHDC has significant geographic allocations in Canada.
In which sector or theme does MHDC invest in?
As of January 31, 2026, MHDC focuses largely on Financials, Energy and Utilities.
How many securities does MHDC hold and how diversified is it?
As of January 31, 2026, MHDC holds 80 positions in its portfolio, with 56.15% of assets concentrated in its top 15 holdings.
What are the main positions in MHDC?
As of January 31, 2026, MHDC top three holdings include TORONTO DOMINION, BNS and BANK OF MONTREAL.
What is the base currency of MHDC?
The base currency of MHDC is CAD.
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