MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUNDINDEX
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$16.08+0.82% vs prior close
15.5916.9452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
MDIV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MDIV close |
|---|---|
| Jan 2, 2026 | $15.78 |
| Jan 5, 2026 | $15.80 |
| Jan 6, 2026 | $15.80 |
| Jan 7, 2026 | $15.74 |
| Jan 8, 2026 | $15.92 |
| Jan 9, 2026 | $15.96 |
| Jan 12, 2026 | $15.97 |
| Jan 13, 2026 | $15.99 |
| Jan 14, 2026 | $16.08 |
| Jan 15, 2026 | $16.11 |
| Jan 16, 2026 | $16.12 |
| Jan 20, 2026 | $16.06 |
| Jan 21, 2026 | $16.12 |
| Jan 22, 2026 | $16.13 |
| Jan 23, 2026 | $16.10 |
| Jan 26, 2026 | $16.12 |
| Jan 27, 2026 | $16.16 |
| Jan 28, 2026 | $16.13 |
| Jan 29, 2026 | $16.22 |
| Jan 30, 2026 | $16.23 |
| Feb 2, 2026 | $16.20 |
| Feb 3, 2026 | $16.28 |
| Feb 4, 2026 | $16.42 |
| Feb 5, 2026 | $16.41 |
| Feb 6, 2026 | $16.50 |
| Feb 9, 2026 | $16.50 |
| Feb 10, 2026 | $16.59 |
| Feb 11, 2026 | $16.63 |
| Feb 12, 2026 | $16.55 |
| Feb 13, 2026 | $16.65 |
| Feb 17, 2026 | $16.67 |
| Feb 18, 2026 | $16.66 |
| Feb 19, 2026 | $16.69 |
| Feb 20, 2026 | $16.62 |
| Feb 23, 2026 | $16.56 |
| Feb 24, 2026 | $16.55 |
| Feb 25, 2026 | $16.55 |
| Feb 26, 2026 | $16.63 |
| Feb 27, 2026 | $16.55 |
| Mar 2, 2026 | $16.68 |
| Mar 3, 2026 | $16.59 |
| Mar 4, 2026 | $16.65 |
| Mar 5, 2026 | $16.61 |
| Mar 6, 2026 | $16.53 |
| Mar 9, 2026 | $16.49 |
| Mar 10, 2026 | $16.43 |
| Mar 11, 2026 | $16.41 |
| Mar 12, 2026 | $16.34 |
| Mar 13, 2026 | $16.33 |
| Mar 16, 2026 | $16.39 |
| Mar 17, 2026 | $16.39 |
| Mar 18, 2026 | $16.29 |
| Mar 19, 2026 | $16.36 |
| Mar 20, 2026 | $16.15 |
| Mar 23, 2026 | $16.26 |
| Mar 24, 2026 | $16.28 |
| Mar 25, 2026 | $16.30 |
| Mar 26, 2026 | $16.14 |
| Mar 27, 2026 | $16.05 |
| Mar 30, 2026 | $16.08 |
| Mar 31, 2026 | $16.17 |
| Apr 1, 2026 | $16.17 |
| Apr 2, 2026 | $16.24 |
| Apr 6, 2026 | $16.33 |
| Apr 7, 2026 | $16.28 |
| Apr 8, 2026 | $16.40 |
| Apr 9, 2026 | $16.46 |
| Apr 10, 2026 | $16.43 |
| Apr 13, 2026 | $16.42 |
| Apr 14, 2026 | $16.45 |
| Apr 15, 2026 | $16.48 |
| Apr 16, 2026 | $16.47 |
| Apr 17, 2026 | $16.55 |
| Apr 20, 2026 | $16.53 |
| Apr 21, 2026 | $16.42 |
| Apr 22, 2026 | $16.43 |
| Apr 23, 2026 | $16.49 |
| Apr 24, 2026 | $16.46 |
| Apr 27, 2026 | $16.52 |
| Apr 28, 2026 | $16.56 |
| Apr 29, 2026 | $16.56 |
| Apr 30, 2026 | $16.70 |
| May 1, 2026 | $16.66 |
| May 4, 2026 | $16.58 |
| May 5, 2026 | $16.61 |
| May 6, 2026 | $16.57 |
| May 7, 2026 | $16.59 |
| May 8, 2026 | $16.61 |
| May 11, 2026 | $16.61 |
| May 12, 2026 | $16.65 |
| May 13, 2026 | $16.59 |
| May 14, 2026 | $16.64 |
| May 15, 2026 | $16.57 |
| May 18, 2026 | $16.67 |
| May 19, 2026 | $16.66 |
| May 20, 2026 | $16.76 |
| May 21, 2026 | $16.61 |
| May 22, 2026 | $16.65 |
| May 26, 2026 | $16.65 |
| May 27, 2026 | $16.59 |
| May 28, 2026 | $16.59 |
| May 29, 2026 | $16.52 |
| Jun 1, 2026 | $16.49 |
| Jun 2, 2026 | $16.57 |
| Jun 3, 2026 | $16.46 |
| Jun 4, 2026 | $16.61 |
| Jun 5, 2026 | $16.59 |
| Jun 8, 2026 | $16.54 |
| Jun 9, 2026 | $16.62 |
| Jun 10, 2026 | $16.65 |
| Jun 11, 2026 | $16.70 |
| Jun 12, 2026 | $16.73 |
| Jun 15, 2026 | $16.59 |
| Jun 16, 2026 | $16.57 |
| Jun 17, 2026 | $16.41 |
| Jun 18, 2026 | $16.42 |
| Jun 22, 2026 | $16.43 |
| Jun 23, 2026 | $16.55 |
| Jun 24, 2026 | $16.54 |
| Jun 25, 2026 | $16.43 |
| Jun 26, 2026 | $16.54 |
| Jun 29, 2026 | $16.58 |
| Jun 30, 2026 | $16.52 |
| Jul 1, 2026 | $16.55 |
| Jul 2, 2026 | $16.61 |
| Jul 6, 2026 | $16.58 |
| Jul 7, 2026 | $16.67 |
| Jul 8, 2026 | $16.62 |
| Jul 9, 2026 | $16.61 |
| Jul 10, 2026 | $16.66 |
| Jul 13, 2026 | $16.73 |
| Jul 14, 2026 | $16.73 |
| Jul 15, 2026 | $16.76 |
| Jul 16, 2026 | $16.93 |
| Jul 17, 2026 | $16.88 |
| Jul 20, 2026 | $16.83 |
| Jul 21, 2026 | $16.72 |
| Jul 22, 2026 | $16.82 |
| Jul 23, 2026 | $16.70 |
| Jul 24, 2026 | $16.78 |
| Jul 27, 2026 | $16.77 |
| Jul 28, 2026 | $16.90 |
| Jul 29, 2026 | $16.85 |
| Jul 30, 2026 | $16.82 |
| Jul 31, 2026 | $16.81 |
| Aug 3, 2026 | $16.83 |
| Aug 4, 2026 | $16.84 |
| Aug 5, 2026 | $16.76 |
| Aug 6, 2026 | $16.75 |
| Aug 7, 2026 | $16.77 |
| Aug 10, 2026 | $16.75 |
| Aug 11, 2026 | $16.78 |
| Aug 12, 2026 | $16.83 |
| Aug 13, 2026 | $16.89 |
| Aug 14, 2026 | $16.93 |
| Aug 17, 2026 | $16.90 |
| Aug 18, 2026 | $16.92 |
| Aug 19, 2026 | $16.94 |
| Aug 20, 2026 | $16.91 |
| Aug 21, 2026 | $16.80 |
| Aug 24, 2026 | $16.84 |
| Aug 25, 2026 | $16.81 |
| Aug 26, 2026 | $16.82 |
| Aug 27, 2026 | $16.80 |
| Aug 28, 2026 | $16.79 |
| Aug 31, 2026 | $16.73 |
| Sep 1, 2026 | $16.69 |
| Sep 2, 2026 | $16.74 |
| Sep 3, 2026 | $16.77 |
| Sep 4, 2026 | $16.75 |
| Sep 8, 2026 | $16.75 |
| Sep 9, 2026 | $16.72 |
| Sep 10, 2026 | $16.60 |
| Sep 11, 2026 | $16.61 |
| Sep 14, 2026 | $16.57 |
| Sep 15, 2026 | $16.49 |
| Sep 16, 2026 | $16.38 |
| Sep 17, 2026 | $16.44 |
| Sep 18, 2026 | $16.36 |
| Sep 21, 2026 | $16.34 |
| Sep 22, 2026 | $16.32 |
| Sep 23, 2026 | $16.21 |
| Sep 24, 2026 | $16.03 |
| Sep 25, 2026 | $16.02 |
| Sep 28, 2026 | $15.96 |
| Sep 29, 2026 | $15.92 |
| Sep 30, 2026 | $15.82 |
| Oct 1, 2026 | $15.73 |
| Oct 2, 2026 | $15.88 |
| Oct 5, 2026 | $15.81 |
| Oct 6, 2026 | $15.92 |
| Oct 7, 2026 | $15.76 |
| Oct 8, 2026 | $15.89 |
| Oct 9, 2026 | $15.85 |
| Oct 12, 2026 | $15.95 |
| Oct 13, 2026 | $15.95 |
| Oct 14, 2026 | $15.87 |
| Oct 15, 2026 | $16.02 |
| Oct 16, 2026 | $16.06 |
| Oct 19, 2026 | $15.90 |
| Oct 20, 2026 | $16.07 |
| Oct 21, 2026 | $15.95 |
| Oct 22, 2026 | $16.08 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$439Massets under management
—expense ratio
—net flow, trailing month
59Kavg daily volume, 30 days
126holdings · US-domiciled
2024listed January 11, 2024 · beta 0.14
Sector weights
- Finance36%
- Energy35.29%
- Real Estate34.47%
- ETF20.08%
- Utilities13.86%
- Other12.75%
- Industrial Services10.58%
- Process Industries5.47%
- Energy Minerals5.27%
- Financial Services4.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36% |
| Energy | 35.29% |
| Real Estate | 34.47% |
| ETF | 20.08% |
| Utilities | 13.86% |
| Other | 12.75% |
| Industrial Services | 10.58% |
| Process Industries | 5.47% |
| Energy Minerals | 5.27% |
| Financial Services | 4.46% |
Country weights
- United States99.92%
- Other11.77%
- United Kingdom1.02%
- Bermuda0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.92% |
| Other | 11.77% |
| United Kingdom | 1.02% |
| Bermuda | 0.34% |
Performance
| 1 week | +0.1% |
| 1 month | -1.5% |
| 3 months | -4.4% |
| 6 months | -2.8% |
| YTD | +2.3% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-5.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
33Kshares traded
The case against MDIV
Due diligence cuts both ways. These funds sit on the same shelf and beat MDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 435× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 283× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 176× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 171× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 128× the assets · +$583M in over the month | Head-to-head |