Manulife Smart International Dividend ETFTSX:IDIV.B
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- LAST PRICE13.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.39/ 2
- Ask / Lots13.48/ 2
- Open / Previous Close0.00 / 13.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1325 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | IDIV.B |
|---|
Asset Class
| Int'l Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 20.8% |
|---|---|
| Industrials | 14.5% |
| Consumer Cyclical | 12.7% |
| Basic Mat. | 10.8% |
| Communication Services | 8.8% |
| Consumer Defensive | 8.1% |
| Healthcare | 7.4% |
| Energy | 7.1% |
| Technology | 4.8% |
| Utilities | 4.2% |
| Real Estate | 0.6% |
Geographic Region
| Europe | 45.6% |
|---|---|
| Asia/Oceania | 32.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Unipol Gruppo SpA Az.ordinaria post raggruppamento | Long | 2.5% | 0.00% | $5.6M |
Heidelberg Materials AG | Long | 2.3% | 0.00% | $5.1M |
Banco Santander SA | Long | 2.1% | 0.00% | $4.7M |
Assicurazioni Generali | Long | 2.1% | 0.00% | $4.7M |
Repsol SA | Long | 2.0% | 0.00% | $4.6M |
Sainsbury (J) PLC | Long | 2.0% | 0.00% | $4.5M |
Carrefour | Long | 2.0% | 0.00% | $4.5M |
Nippon Steel Corp | Long | 2.0% | 0.00% | $4.5M |
Banco Bilbao Vizcaya Argentaria SA | Long | 2.0% | 0.00% | $4.5M |
Honda Motor Co Ltd | Long | 2.0% | 0.00% | $4.4M |
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 Dividend ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of international dividend paying securities.
| Total Net Assets | $222.2M |
|---|---|
| Shares Out. | 16.5M |
| Net Asset Value (NAV) | $13.37 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 9.7 |
| Dividend Yield | 1.73% |
| Dividend per Share | 0.23 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |