Not advice. DecodeETF is an information service, not a registered adviser. Past performance does not guarantee future results. Full disclaimer
Last close · CAD ·
CA$21.24
A U.S. equity index fund: 0 stocks, unhedged.
Fund structureExplore the published mandate and available holdings.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
Fund facts →Loading performance…
Loading cash payouts…
Loading tax character…
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Holdings data is unavailable in this report. See the official fund page for published disclosures.
Cash payments, tax character and total return use different measures. Each section states its period and basis.
Not enough history to decode this fund's yield yet.
Tax-character data is unavailable. No after-tax estimate is shown without its tax inputs.
| Ticker | MMDF.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| MER | Not available |
Prices as of 2026-10-02. Distributions as of 2026-10-01. Tax character year 2025.
Recurring yield applies the latest annual tax-character split to trailing cash yield. Recurring income excludes capital gains and return of capital. Tax character includes reinvested amounts and reports foreign income before foreign tax is withheld; cash charts exclude both.
Explore the Yield Hub →Loading comparable funds…
Browse Canadian ETFs →