Manulife Multifactor Canadian SMID Cap Index ETF (TSX:MCSM)

Canada flag Canada · Delayed Price · Currency is CAD
46.98
+0.49 (1.05%)
Jun 30, 2025, 1:16 PM EDT
13.51%
Assets 357.65M
Expense Ratio 0.60%
PE Ratio 16.49
Dividend (ttm) 0.90
Dividend Yield 1.94%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio 31.59%
1-Year Return +15.89%
Volume 500
Open 46.89
Previous Close 46.49
Day's Range 46.89 - 46.98
52-Week Low 36.85
52-Week High 47.33
Beta 0.86
Holdings 123
Inception Date Nov 27, 2017

About MCSM

Manulife Multifactor Canadian SMID Cap Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. It is co-managed by Dimensional Fund Advisors Canada ULC. The fund invests in public equity markets of Canada. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), by using full replication technique. Manulife Multifactor Canadian SMID Cap Index ETF was formed on November 27, 2017 and is domiciled in Canada.

Asset Class Equity
Category Extended Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MCSM
Provider Manulife
Index Tracked John Hancock Dimensional Canadian SMID Cap Index

Performance

MCSM had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

21.58% of assets
Name Symbol Weight
Whitecap Resources Inc. WCP 3.38%
Capital Power Corporation CPX 2.40%
Keyera Corp. KEY 2.17%
Endeavour Mining plc EDV 2.16%
Finning International Inc. FTT 2.04%
Kinaxis Inc. KXS 2.03%
MEG Energy Corp. MEG 1.95%
Onex Corporation ONEX 1.84%
Lundin Gold Inc. LUG 1.82%
B2Gold Corp BTO.TO 1.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.02826 CAD Jul 15, 2025
May 14, 2025 0.48857 CAD May 28, 2025
Dec 30, 2024 0.4113 CAD Jan 14, 2025
Jun 28, 2024 0.32148 CAD Jul 12, 2024
Dec 28, 2023 0.5091 CAD Jan 12, 2024
Jun 29, 2023 0.31009 CAD Jul 13, 2023
Full Dividend History