Manulife Multifactor Emerging Markets Index ETFTSX:MEME.B
- LAST PRICE31.45
- TODAY'S CHANGE (%)1.08 (3.56%)
- Bid / Lots31.37/ 1
- Ask / Lots31.71/ 1
- Open / Previous Close30.99 / 30.37
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEME.B |
|---|
| Int'l Equity | 99.2% |
|---|---|
| Cash | 0.7% |
| US Equity | 0.1% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 24.1% |
|---|---|
| Technology | 20.2% |
| Consumer Cyclical | 12.0% |
| Communication Services | 8.8% |
| Basic Mat. | 8.0% |
| Energy | 6.5% |
| Industrials | 6.5% |
| Consumer Defensive | 5.2% |
| Utilities | 3.5% |
| Healthcare | 3.4% |
| Real Estate | 1.0% |
| Asia/Oceania | 34.9% |
|---|---|
| Latin America | 7.6% |
| Africa | 3.4% |
| United States | 0.1% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.0% | +0.55% | $21.9M |
Tencent Holdings Ltd | Long | 3.6% | +0.47% | $15.6M |
Samsung Electronics Co Ltd | Long | 3.4% | +0.42% | $14.6M |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $6.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.4% | +0.50% | $5.9M |
Alibaba Group Holding Ltd ADR | Long | 1.3% | +0.25% | $5.7M |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $5.3M |
Infosys Ltd | Long | 1.0% | +0.33% | $4.5M |
ICICI Bank Ltd | Long | 1.0% | +0.34% | $4.4M |
Hon Hai Precision Industry Co Ltd | Long | 0.9% | +0.38% | $4.1M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | JH Dimensional Emerging Markets TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 4, 2018 |
Manulife Multifactor Emerging Markets Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Emerging Markets Index (CAD), or any successor thereto. Manulife Multifactor Emerging Markets Index ETF invests directly or indirectly primarily in equity securities of issuers from emerging markets. The investment objective and currency hedging mandate applicable to a particular class of Units shall not be changed by the Manager without first obtaining the approval of Unitholders of the affected class of Units. See “Unitholder Mattersâ€.
| Total Net Assets | $429.8M |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $30.32 |
| Prem/Discount to NAV | 1.97% |
| P/E Ratio | 13.4 |
| Dividend Yield | 1.92% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |