Manulife Smart International Defensive Equity ETFTSX:IDEF.B
No Matches were found for
- LAST PRICE11.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.62/ 16
- Ask / Lots11.67/ 16
- Open / Previous Close0.00 / 11.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1337 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 98.5% |
|---|---|
| Cash | 1.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Industrials | 16.7% |
|---|---|
| Consumer Defensive | 14.2% |
| Communication Services | 13.7% |
| Financial Serv.s | 13.6% |
| Healthcare | 12.3% |
| Consumer Cyclical | 9.5% |
| Energy | 7.2% |
| Technology | 3.6% |
| Utilities | 3.2% |
| Basic Mat. | 2.9% |
| Real Estate | 1.7% |
Geographic Region
| Asia/Oceania | 39.6% |
|---|---|
| Europe | 31.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DBS Group Holdings Ltd | Long | 2.2% | 0.00% | $63.4K |
SAP SE | Long | 2.0% | 0.00% | $59.7K |
TotalEnergies SE | Long | 2.0% | 0.00% | $58.6K |
Unilever PLC | Long | 2.0% | 0.00% | $57.7K |
Galp Energia SGPS SA | Long | 1.9% | 0.00% | $56.8K |
Koninklijke KPN NV | Long | 1.9% | 0.00% | $55.6K |
ABB Ltd | Long | 1.9% | 0.00% | $55.4K |
Novartis AG Registered Shares | Long | 1.9% | 0.00% | $54.8K |
SoftBank Corp | Long | 1.8% | 0.00% | $52.7K |
Auckland International Airport Ltd | Long | 1.8% | 0.00% | $52.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 9, 2022 |
Manulife Smart International Defensive Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of international securities while also seeking to reduce overall market sensitivity.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $11.65 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/12/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |