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MDIV
CA5963331049
Active ETFEquityESG

MDIV ETF · Middlefield Global Dividend Growers ETF

The MDIV Exchange Traded Fund (ETF) is provided by Middlefield. 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 ofWorld Blended Cap1M perf.-3.65%
Last price
$18.67
1M perf.
-2.61%
1M flows
-€1.9M
AuM
€35M
E/R
1.51%
Rating
Not rated
ESG Consensus®
esg grade icon
MDIV
$18.67

Performance & flows

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December 15, 2025 → March 13, 2026
0-20246810%JANFEBMAR
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MDIV
$18.66
+3.46%
World Blended Cap
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.61%
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+3.46%
icon
+11.53%
icon
+68.71%
icon
+76.46%
icon
-4.90%
+1.99%
+1.99%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
596333104
ISIN
CA5963331049
AuM
€35M
icon
E/R
1.51%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$18.66
1D NAV change
+0.24%
Dividend policy
No. of holdings
N/A
Inception date
3/22/2013
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
Product type
Asset class
Factors
N/A
Investment strategy
Middlefield Global Dividend Growers Class seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.46%
icon
+11.53%
icon
+68.71%
icon
+76.46%
icon
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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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Middlefield
Middlefield ID Card
Number of funds
7
Total AuM
€330M
Expense ratio range
0.5% - 2.37%
Average expense ratio
1.39%

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 €35M in assets as of March 13, 2026.

How has MDIV performed lately?

Based on data from March 13, 2026, MDIV returned -2.61% over the past month, 3.46% over the last three months and 1.99% year-to-date.

What are the latest inflows or outflows for MDIV?

As of March 13, 2026, MDIV recorded net flows of -€1.8M over the last month and -€2.1M year-to-date.

Does MDIV distribute dividends?

MDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.54%.

What is the base currency of MDIV?

The base currency of MDIV is CAD.

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