MHCD.TO
Middlefield Healthcare Dividend ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 145.6 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ELI LILLY & CO | 6.5 % |
| JOHNSON & JOHNSON | 6.3 % |
| ASTRAZENECA PLC | 5.3 % |
| ABBVIE INC | 4.8 % |
| MERCK & CO. INC. | 4.4 % |
| THERMO FISHER SCIENTIFIC INC | 3.6 % |
| CHARTWELL SENIORS HOUSING RE | 3.6 % |
| STRYKER CORP | 3.2 % |
| MCKESSON CORP | 3.0 % |
| EXTENDICARE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 306 |
| Wgt avg mkt cap (mns) | $215,459 |
| Large cap (>$10bn) | 83.1% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.9 % |
 |
CANADA | 6.6 % |
 |
BRITAIN | 5.3 % |
 |
IRELAND | 4.1 % |
 |
SWITZERLAND | 2.8 % |
 |
JAPAN | 2.1 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.6% | 3.6% | -1.7% | 1.2% | 1.5% | -- | -- | 1.9% |
| Dividend Yield | 1.7% | 5.2% | 5.0% | 5.3% | 5.5% | -- | -- | 5.4% |
| Total Returns | -4.0% | 8.8% | 3.3% | 6.5% | 7.0% | -- | -- | 7.2% | Ann. Volatility | 14.8% | 14.0% | 14.5% | 13.2% | 13.7% | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 14% |
| MSCI EAFE | 0.44 | 23% |
| MSCI Emg Mkts | 0.21 | 9% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.12 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.05/0.00 |
| Bollinger Bands (Upper/Lower) | $11.37/$10.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MHCD.TO |
Expenses vs. MHCD.TO |
ALTAR Score™ vs. MHCD.TO |
|---|---|---|---|---|
| MEDX.TO | Global X Equal Weight Global Healthcare Index ETF | 56.1% | -45 bp | +2.2% |
| LMAX.TO | Hamilton Healthcare YIELD MAXIMIZER TM ETF | 55.1% | -20 bp | +1.8% |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 53.8% | 0 bp | +1.2% |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 50.1% | -50 bp | +1.7% |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 48.9% | -10 bp | +1.5% |
| ZUH.TO | BMO Equal Weight US Health Care Hedged to CAD Index ETF | 34.3% | -50 bp | +0.2% |
| ZHU.TO | BMO Equal Weight US Health Care Index ETF | 33.7% | -50 bp | 0.0% |
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 24.1% | -9 bp | +2.3% |
| XEXP.TO | iShares Exponential Technologies Index ETF | 18.7% | -46 bp | -1.3% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 17.1% | -69 bp | +1.4% |
Risk and Returns: MHCD.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MHCD.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places MHCD.TO in the 68th percentile
among funds in the category.
Sell-Side Consensus
$13.33
PRICE TARGET
+18.2%
UPSIDE