Description: Middlefield Innovation Dividend ETF is a Canada-based investment company, which provides a diversified, actively managed portfolio comprised of dividend-paying securities of global issuers. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return. The Fund invest in various sector, including information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 87.29 | 0.00 | 87.29 |
| Equity | 4.42 | 0.00 | 4.42 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 64.02 | 20.69 |
| Communication Services | 16.59 | 7.35 |
| Consumer Cyclicals | 7.48 | 12.07 |
| Healthcare | 6.25 | 13.39 |
| Industrials | 5.67 | 12.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.99 | 66.11 |
| Europe Developed | 6.33 | 16.12 |
| Japan | 1.67 | 5.47 |
| Australasia | 0.00 | 0.53 |
| Asia Emerging | 0.00 | 1.99 |
| Latin America | 0.00 | 0.60 |
| Asia Developed | 0.00 | 3.20 |
| United Kingdom | 0.00 | 5.34 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |