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ETF Exchange > NEOE:MINN ETF

NEOE:MINN - ETF Fact Sheet

Middlefield Innovation Dividend ETF - CAD

Fund Identification

Ticker

NEOE:MINN

ISIN

CA5963391019

Main Metrics

Price

$30.82

Expense Ratio

1.4%

AuM

$113.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Middlefield Innovation Dividend ETF (formerly Global Innovation Dividend Fund) provides an enhanced long-term total return through capital appreciation of the Innovation investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their revenue or earnings from, the development or commercialization of products or services related to major technological innovations.

NEOE:MINN's historical prices, performance, and flows

-5.00.05.0%
1m returns
-7.02%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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NEOE:MINN's characteristics

Manager statistics

9 funds, $0.42Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NEOE:MINN's exposure

The NEOE:MINN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%