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›ETF Providers›Mackenzie Investments›MHDU
ETF screener
MHDU
CA55454F1018
Active ETFEquity

MHDU ETF · Mackenzie US High Dividend Yield ETF

The MHDU 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 5/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+3.02%
Last price
$21.75
1M perf.
-2.43%
1M flows
N/A
AuM
€2.7M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
MHDU
$21.75

Performance & flows

February 9, 2026 → May 8, 2026
0-5-4-3-2-10123%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
MHDU
$21.76
-1.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.43%
-1.16%
N/AN/AN/A
-1.44%
-0.57%
+8.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55454F101
ISIN
CA55454F1018
AuM
€2.7M
TER
0.55%
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$21.76
1D NAV change
+0.18%
Dividend policy
No. of holdings
61
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide high income and the potential for long-term capital growth, primarily through investing in a combination of equity securities of issuers and ETFs in the U.S. and writing put and/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

3M1Y3Y5Y
Returns
-1.16%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MHDU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MHDU's exposure, please refer to the as provided by Mackenzie Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.56B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

Frequently asked questions about MHDU

What does Mackenzie US High Dividend Yield ETF, MHDU, invest in?

MHDU is a Active ETF. This ETF provides exposure to US Equities.

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

MHDU carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was MHDU launched?

MHDU was introduced to the market on September 3, 2025. It trades on Canada

Who is the ETF issuer of MHDU?

Mackenzie US High Dividend Yield ETF, MHDU, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

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

MHDU oversees €2.7M in assets as of May 8, 2026.

How has MHDU performed lately?

Based on data from May 8, 2026, MHDU returned -2.43% over the past month, -1.16% over the last three months and 8.74% year-to-date.

Does MHDU distribute dividends?

MHDU follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MHDU?

As of March 31, 2026, MHDU has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does MHDU invest in?

As of March 31, 2026, MHDU focuses largely on Health Care, Financials and Consumer Staples.

How many securities does MHDU hold and how diversified is it?

As of March 31, 2026, MHDU holds 61 positions in its portfolio, with 55.10% of assets concentrated in its top 15 holdings.

What are the main positions in MHDU?

As of March 31, 2026, MHDU top three holdings include JOHNSON&JOHNSON, CHEVRON TEXACO and EXXON.

What is the base currency of MHDU?

The base currency of MHDU is CAD.

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