Mackenzie Defensive Tilt ETF (TSX:MDEF)

Assets	2.17M
Expense Ratio	n/a
PE Ratio	21.64
Dividend (ttm)	0.09
Dividend Yield	0.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	400
Open	19.95
Previous Close	20.51
Day's Range	19.95 - 19.95
52-Week Low	19.55
52-Week High	20.93
Beta	n/a
Holdings	252
Inception Date	Sep 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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MDEF
• Provider: Mackenzie

Top 10 Holdings

35.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.15%
Johnson & Johnson	JNJ	5.31%
Microsoft Corporation	MSFT	4.29%
Walmart Inc.	WMT	3.69%
The Coca-Cola Company	KO	3.14%
The Procter & Gamble Company	PG	2.72%
AbbVie Inc.	ABBV	2.52%
JPMorgan Chase & Co.	JPM	1.84%
Merck & Co., Inc.	MRK	1.76%
Costco Wholesale Corporation	COST	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.09115 CAD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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