Mackenzie Defensive Tilt ETF (TSX:MDEF)

Canada flag Canada · Delayed Price · Currency is CAD
19.79
-0.87 (-4.21%)
At close: Jan 2, 2026
Assets2.07M
Expense Ration/a
PE Ratio23.04
Dividend (ttm)0.09
Dividend Yield0.46%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio10.61%
1-Year Returnn/a
Volume103
Open19.79
Previous Close20.66
Day's Range19.79 - 19.79
52-Week Low19.55
52-Week High20.66
Betan/a
Holdings188
Inception DateSep 3, 2025

About MDEF

Mackenzie Defensive Tilt ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large and medium market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the MSCI USA IMI Select Cyclical Sectors Special Weighted Index. Mackenzie Defensive Tilt ETF was formed on September 3, 2025 and is domiciled in the Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MDEF
Provider Mackenzie

Top 10 Holdings

30.77% of assets
NameSymbolWeight
Johnson & JohnsonJNJ5.47%
The Procter & Gamble CompanyPG4.25%
The Coca-Cola CompanyKO3.98%
Walmart Inc.WMT3.97%
Eli Lilly and CompanyLLY3.00%
AbbVie Inc.ABBV2.81%
PepsiCo, Inc.PEP2.08%
JPMorgan Chase & Co.JPM1.94%
Colgate-Palmolive CompanyCL1.64%
Pfizer Inc.PFE1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 20250.09115 CADDec 31, 2025
Full Dividend History