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›ETF Providers›Mackenzie Investments›MHDU

MHDU

CA55454F1018

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.71%

Last price

$22.30

1M perf.

+3.76%

1M flows

N/A

AuM

€2.8M

E/R

0.55%

Rating

Not rated

ESG Consensus®

MHDU

$22.30

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

MHDU

$22.30

+7.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.76%	+7.96%	N/A	N/A	N/A	+1.91%	+1.91%	+11.45%
Flows

Key fund info

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

Main characteristics

Issuer

Mackenzie Investments

CUSIP

55454F101

ISIN

CA55454F1018

AuM

€2.8M

E/R

0.55%

ESG Consensus®

More details

NAV

4/8/2026

$22.30

1D NAV change

+2.02%

Dividend policy

Distributing

No. of holdings

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

Active ETF

Asset class

Equity

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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Enterprise

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

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.96%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.74B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.36B
QCN	Mackenzie Canadian Equity Index ETF	€3.15B
QDX	Mackenzie International Equity Index ETF	€947M
MIQE	Mackenzie GQE International Equity ETF	€839M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€834M

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 €2.8M in assets as of April 8, 2026.

How has MHDU performed lately?

Based on data from April 8, 2026, MHDU returned 3.76% over the past month, 7.96% over the last three months and 11.45% 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 February 28, 2026, MHDU has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does MHDU invest in?

As of February 28, 2026, MHDU focuses largely on Health Care, Consumer Staples and Industrials.

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

As of February 28, 2026, MHDU holds 60 positions in its portfolio, with 56.12% of assets concentrated in its top 15 holdings.

What are the main positions in MHDU?

As of February 28, 2026, MHDU top three holdings include JOHNSON&JOHNSON, ABBVIE and CHEVRON TEXACO.

What is the base currency of MHDU?

The base currency of MHDU 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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MHDU ETF · Mackenzie US High Dividend Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €2.8M in assets as of April 8, 2026.

How has MHDU performed lately?

Based on data from April 8, 2026, MHDU returned 3.76% over the past month, 7.96% over the last three months and 11.45% 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 February 28, 2026, MHDU has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does MHDU invest in?

As of February 28, 2026, MHDU focuses largely on Health Care, Consumer Staples and Industrials.

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

As of February 28, 2026, MHDU holds 60 positions in its portfolio, with 56.12% of assets concentrated in its top 15 holdings.

What are the main positions in MHDU?

As of February 28, 2026, MHDU top three holdings include JOHNSON&JOHNSON, ABBVIE and CHEVRON TEXACO.

What is the base currency of MHDU?

The base currency of MHDU is CAD.

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