Key stats
About MIDDLEFIELD SUSTAINABLE GLOBAL DIVI TRUST UNIT
Expense ratio
1.51%
Home page
Inception date
Mar 15, 2022
The fund is actively managed and primarily invests in global issuers that pay dividends and have exhibited dividend growth. This fund uses a multi-disciplined investment process, which combines qualitative, quantitative, and fundamental analysis, to select its component securities. It uses ESG scores from, third-party data and indices, a negative screen that excludes controversial businesses, and a positive qualitative screen to select ESG-positive companies believed to be high-performing or attractive investment prospects. Each eligible issuer is also reviewed based on public disclosures like annual reports, proxy circulars, and any available sustainability or ESG reports. The advisor takes into consideration all factors to make the final determinations for the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
ETF
Stocks87.06%
Electronic Technology27.08%
Technology Services14.54%
Finance11.69%
Producer Manufacturing9.00%
Retail Trade4.20%
Energy Minerals3.87%
Consumer Non-Durables3.78%
Commercial Services3.49%
Non-Energy Minerals2.86%
Consumer Services2.72%
Industrial Services2.09%
Utilities1.74%
Bonds, Cash & Other12.94%
ETF11.89%
Cash1.05%
Stock breakdown by region
North America78.80%
Europe19.55%
Asia1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history