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

Canada flag Canada · Delayed Price · Currency is CAD
48.07
+0.34 (0.71%)
Jul 21, 2025, 3:38 PM EDT
19.61%
Assets362.59M
Expense Ratio0.60%
PE Ratio16.50
Dividend (ttm)0.93
Dividend Yield1.94%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio32.62%
1-Year Return+19.26%
Volume420
Open46.93
Previous Close47.73
Day's Range46.93 - 48.17
52-Week Low36.85
52-Week High48.17
Beta0.86
Holdings122
Inception DateNov 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 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

21.89% of assets
NameSymbolWeight
Whitecap Resources Inc.WCP3.59%
Capital Power CorporationCPX2.33%
Keyera Corp.KEY2.19%
Finning International Inc.FTT2.11%
MEG Energy Corp.MEG2.09%
Endeavour Mining plcEDV2.05%
Kinaxis Inc.KXS1.96%
Lundin Gold Inc.LUG1.90%
B2Gold CorpBTO.TO1.84%
Onex CorporationONEX1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.02826 CADJul 15, 2025
May 14, 20250.48857 CADMay 28, 2025
Dec 30, 20240.4113 CADJan 14, 2025
Jun 28, 20240.32148 CADJul 12, 2024
Dec 28, 20230.5091 CADJan 12, 2024
Jun 29, 20230.31009 CADJul 13, 2023
Full Dividend History