Manulife Smart International Dividend ETF (TSX: IDIV.B)

Canada flag Canada · Delayed Price · Currency is CAD
13.46
-0.07 (-0.52%)
Oct 31, 2024, 9:30 AM EDT
19.64%
Assets 226.18M
Expense Ratio n/a
PE Ratio 8.46
Dividend (ttm) 0.41
Dividend Yield 2.97%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +20.27%
Volume 500
Open 13.40
Previous Close 13.53
Day's Range 13.40 - 13.46
52-Week Low 11.33
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol IDIV.B
Provider Manulife

Performance

IDIV.B had a total return of 20.27% in the past year. Since the fund's inception, the average annual return has been 12.64%, including dividends.

Top 10 Holdings

20.12% of assets
Name Symbol Weight
Unipol Gruppo S.p.A. UNI 2.23%
Assicurazioni Generali S.p.A. G 2.14%
Rio Tinto Group RIO 2.01%
ABN AMRO Bank N.V. ABN 2.01%
HSBC Holdings plc HSBA 2.01%
RWE Aktiengesellschaft RWE 1.97%
Sanofi SAN 1.95%
Engie SA ENGI 1.93%
Swire Pacific Ltd Class A 19.HK 1.93%
Suzuken Co., Ltd. 9987 1.93%
View More Holdings

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
Full Dividend History