Manulife Smart International Defensive Equity ETF (TSX:IDEF.B)
Canada · Delayed Price · Currency is CAD | Assets | 3.78M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.32% |
| Volume | n/a |
| Open | 14.40 |
| Previous Close | 14.40 |
| Day's Range | 14.40 - 14.40 |
| 52-Week Low | 12.13 |
| 52-Week High | 14.65 |
| Beta | 0.12 |
| Holdings | 168 |
| Inception Date | Oct 25, 2022 |
About IDEF.B
Manulife Smart International Defensive Equity ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index Net Return (C$). The fund employs proprietary research to create its portfolio. Manulife Smart International Defensive Equity ETF was formed on October 25, 2022 and is domiciled in Canada.
Performance
IDEF.B had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 2.04% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.81% |
| Swisscom AG | SCMN | 1.77% |
| ASML Holding N.V. | ASML | 1.66% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.66% |
| Auckland International Airport Limited | AIA | 1.64% |
| Cash | n/a | 1.58% |
| TotalEnergies SE | TTE | 1.55% |
| Shell plc | SHEL | 1.48% |
| HKT Trust and HKT Limited | 6823 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.17515 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.2036 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.14405 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.17254 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.14068 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.17401 CAD | Jul 13, 2023 |