Manulife Smart International Dividend ETF (TSX: IDIV.B)
Canada
· Delayed Price · Currency is CAD | Assets | 222.69M |
| Expense Ratio | n/a |
| PE Ratio | 8.66 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.45% |
| Volume | 3,700 |
| Open | 13.50 |
| Previous Close | 13.46 |
| Day's Range | 13.43 - 13.50 |
| 52-Week Low | 11.25 |
| 52-Week High | 14.14 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Oct 25, 2022 |
About IDIV.B
Manulife Smart International Dividend 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. It invests in public equity markets of global ex-Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It 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 Dividend ETF was formed on October 25, 2022 and is domiciled in Canada.
Performance
IDIV.B had a total return of 19.45% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.
Top 10 Holdings
20.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Unipol Gruppo S.p.A. | UNI | 2.21% |
| Assicurazioni Generali S.p.A. | G | 2.14% |
| ABN AMRO Bank N.V. | ABN | 2.09% |
| HSBC Holdings plc | HSBA | 2.03% |
| British American Tobacco p.l.c. | BATS | 1.99% |
| Banco BPM S.p.A. | BAMI | 1.98% |
| RWE Aktiengesellschaft | RWE | 1.97% |
| Engie SA | ENGI | 1.95% |
| Sanofi | SAN | 1.95% |
| Banco Santander, S.A. | SAN | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.06536 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.23995 CAD | Jul 12, 2024 |
| Mar 27, 2024 | 0.03239 CAD | Apr 12, 2024 |
| Dec 28, 2023 | 0.07163 CAD | Jan 12, 2024 |
| Sep 28, 2023 | 0.0377 CAD | Oct 12, 2023 |
| Jun 29, 2023 | 0.08873 CAD | Jul 13, 2023 |