Manulife Smart International Dividend ETFTSX:IDIV.B
- LAST PRICE13.31
- TODAY'S CHANGE (%)0.05 (0.38%)
- Bid / Lots13.26/ 1
- Ask / Lots13.33/ 2
- Open / Previous Close13.08 / 13.26
- Day Range
- 52 Week Range
- Volume600
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDIV.B |
|---|---|---|
| 09:32 ET | 300 | 13.08 |
| 01:09 ET | 100 | 13.3 |
| 02:30 ET | 100 | 13.31 |
| 03:10 ET | 100 | 13.31 |
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 26.0% |
|---|---|
| Industrials | 15.6% |
| Basic Mat. | 11.3% |
| Healthcare | 9.0% |
| Energy | 8.2% |
| Consumer Cyclical | 7.8% |
| Utilities | 7.5% |
| Communication Services | 5.2% |
| Consumer Defensive | 5.0% |
| Technology | 2.8% |
| Real Estate | 0.9% |
| Europe | 44.1% |
|---|---|
| Asia/Oceania | 33.0% |
| 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 |
Generali | Long | 2.2% | 0.00% | $4.9M |
HSBC Holdings PLC | Long | 2.1% | 0.00% | $4.6M |
Banco BPM SpA | Long | 2.1% | 0.00% | $4.6M |
Banco Santander SA | Long | 2.0% | 0.00% | $4.4M |
ABN AMRO Bank NV NLDR | Long | 2.0% | 0.00% | $4.4M |
Engie SA | Long | 2.0% | 0.00% | $4.4M |
Swire Pacific Ltd Class A | Long | 2.0% | 0.00% | $4.4M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $4.4M |
Heidelberg Materials AG | Long | 2.0% | 0.00% | $4.3M |
Reports
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. In order to achieve its investment objectives, Manulife Smart International Dividend ETF invests primarily in international dividend paying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart International Dividend ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Total Net Assets | $224.9M |
|---|---|
| Shares Out. | 16.5M |
| Net Asset Value (NAV) | $13.20 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 9.6 |
| Dividend Yield | 3.08% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/11/2024 |
| 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% |