Mackenzie Modus Defensive Tilt ETF (TSX:MMDF)

Canada · Delayed Price · Currency is CAD

22.42

0.00 (0.00%)

Oct 26, 2026, 12:20 PM EDT

Assets	49.50M
Expense Ratio	0.70%
PE Ratio	24.70
Forward PE	20.72
Dividend (ttm)	0.09
Dividend Yield	0.41%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	10.04%

Volume	n/a
Open	n/a
Previous Close	22.42
Day's Range	n/a
52-Week Low	19.55
52-Week High	22.42
Beta	n/a
Holdings	248
Inception Date	Sep 3, 2025

About MMDF

Mackenzie Modus 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 Modus 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 MMDF

Provider Mackenzie

Performance

MMDF had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Top 10 Holdings

36.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.23%
Microsoft Corporation	MSFT	5.64%
Johnson & Johnson	JNJ	4.50%
Walmart Inc.	WMT	3.91%
The Coca-Cola Company	KO	2.96%
The Procter & Gamble Company	PG	2.63%
AbbVie Inc.	ABBV	2.54%
Visa Inc.	V	1.83%
JPMorgan Chase & Co.	JPM	1.82%
Costco Wholesale Corporation	COST	1.74%

View More Holdings

Dividend History

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

Full Dividend History