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MDIV ETF · Middlefield Global Dividend Growers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.26%  | +3.93%  | +29.11%  | +74.02% | +78.63% | +7.77% | +7.77% | +9.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.93% | +29.11% | +74.02% | +78.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MREL | Middlefield Real Estate Dividend ETF | €99M |
MHCD | Middlefield Healthcare Dividend ETF | €91M |
MINN | Middlefield Innovation Dividend ETF | €63M |
MDIV | Middlefield Global Dividend Growers ETF | €37M |
MSBP | Middlefield Short Duration Bond Plus ETF | €27M |
Frequently asked questions about MDIV
What does Middlefield Global Dividend Growers ETF, MDIV, invest in?
MDIV is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of MDIV?
MDIV carries a total expense ratio (TER) of 1.51%, indicating the annual cost for holding the fund.
When was MDIV launched?
MDIV was introduced to the market on March 22, 2013. It trades on Canada
Who is the ETF issuer of MDIV?
Middlefield Global Dividend Growers ETF, MDIV, is provided by Middlefield. Learn more about Middlefield here.
What is the current assets under management (AUM) of MDIV?
MDIV oversees €37M in assets as of April 10, 2026.
How has MDIV performed lately?
Based on data from April 10, 2026, MDIV returned 6.26% over the past month, 3.93% over the last three months and 9.65% year-to-date.
What are the latest inflows or outflows for MDIV?
As of April 10, 2026, MDIV recorded net flows of -€300K over the last month and -€2.4M year-to-date.
Does MDIV distribute dividends?
MDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.30%.
What is the base currency of MDIV?
The base currency of MDIV is CAD.
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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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