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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Mindful Conservative ETF (MFUL)
About this ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Price
Top 10 holdings
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE USFR | 13.63% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF BIL | 10.64% |
| ISHARES CORE GROWTH ALLOCATI AOR | 9.71% |
| SCHWAB US LARGE-CAP VALUE SCHV | 9.38% |
| ISHARES SHORT MATURITY BOND NEAR | 8.49% |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF CWB | 5.66% |
| SPDR SSGA MULTI-ASSET REAL R RLY | 5.20% |
| PROSHARES S&P 500 DIVIDEND A NOBL | 5.07% |
| VANGUARD MEGA CAP VALUE ETF MGV | 5.00% |
| SPDR SSGA INCOME ALLOCATION INKM | 4.76% |
Sector mix
Price chart
Returns
| 1 month | +0.63% |
| 3 months | +1.97% |
| 6 months | +2.01% |
| Year to date | +2.53% |
| 1 year | +2.20% |
| 3 years (ann.) | +0.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.77% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -3.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.78% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-17 | USD 0.4107 |
| 2025-09-26 | 2025-09-29 | USD 0.1277 |
| 2025-06-26 | 2025-06-27 | USD 0.1374 |
| 2025-03-27 | 2025-03-28 | USD 0.0434 |
| 2024-12-17 | 2024-12-18 | USD 0.2679 |
| 2024-09-27 | 2024-09-30 | USD 0.2887 |
| 2023-12-19 | 2023-12-21 | USD 1.0463 |
| 2022-12-27 | 2022-12-29 | USD 0.0633 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
