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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$21.37
1M perf.
-3.21%
1M flows
N/A
AuM
€2.7M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MHDU
$21.37
Performance & flows
December 12, 2025 → March 12, 2026
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MHDU
$21.31
+4.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.21% | +4.78% | N/A | N/A | N/A | -5.42% | +6.07% | +6.07% | |
| 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
$21.31
1D NAV change
-0.94%
Dividend policy
No. of holdings
58
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.78% | 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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Enterprise
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Countries
USA
100.91%
Ireland
2.47%
Bermuda
1.52%
United Kingdom
1.40%
Other
0.18%
Sectors
Health Care
20.57%
Consumer Staples
17.21%
Industrials
14.30%
Information Technology
13.53%
Financials
12.29%
Consumer Discretionary
10.45%
Energy
9.24%
Utilities
4.99%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
ABBVIE
CHEVRON TEXACO
HOME DEPOT
CISCO-T
PHILLIP MORRIS
EXXON
CORNING
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ALTRIA GROUP
ILLINOIS TOOL
COLGATE-PALMOLIVE CO
CH ROBINSON WW
FASTENAL
SYSCO
IE000IVNQZ81
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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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Integrates ESG criteria
No
SDG
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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.
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
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 March 12, 2026.
How has MHDU performed lately?
Based on data from March 12, 2026, MHDU returned -3.21% over the past month, 4.78% over the last three months and 6.07% 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 January 31, 2026, MHDU has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does MHDU invest in?
As of January 31, 2026, MHDU focuses largely on Health Care, Consumer Staples and Industrials.
How many securities does MHDU hold and how diversified is it?
As of January 31, 2026, MHDU holds 58 positions in its portfolio, with 56.81% of assets concentrated in its top 15 holdings.
What are the main positions in MHDU?
As of January 31, 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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