Mackenzie Defensive Tilt ETF (TSX:MDEF)

Canada · Delayed Price · Currency is CAD

21.43

+0.07 (0.33%)

At close: Sep 22, 2026

Assets	2.14M
Expense Ratio	0.70%
PE Ratio	20.97
Dividend (ttm)	0.09
Dividend Yield	0.43%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	8.95%
1-Year Return	+6.61%

Volume	100
Open	21.43
Previous Close	21.36
Day's Range	21.43 - 21.43
52-Week Low	19.55
52-Week High	21.45
Beta	n/a
Holdings	267
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

Performance

MDEF had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

34.34% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.10%
Johnson & Johnson	JNJ	5.10%
Walmart Inc.	WMT	3.73%
The Coca-Cola Company	KO	3.11%
AbbVie Inc.	ABBV	2.65%
United States Dollar	n/a	2.59%
The Procter & Gamble Company	PG	2.42%
JPMorgan Chase & Co.	JPM	1.99%
Merck & Co., Inc.	MRK	1.95%
Visa Inc.	V	1.71%

View More Holdings

Dividend History

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

Full Dividend History