Manulife Multifactor Canadian SMID Cap Index ETF (TSX: MCSM)
Canada
· Delayed Price · Currency is CAD 39.39
+0.29 (0.74%)
Jul 3, 2024, 1:42 PM EDT
12.03% (1Y)
| Assets | 263.84M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.87 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.14% |
| 1-Year Return | +11.99% |
| Volume | 1,500 |
| Open | 39.55 |
| Previous Close | 39.10 |
| Day's Range | n/a |
| 52-Week Low | 33.93 |
| 52-Week High | 40.07 |
| Beta | 0.83 |
| Holdings | 125 |
| Inception Date | Nov 27, 2017 |
About MCSM
Manulife Multifactor Canadian SMID Cap Index ETF (MCSM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian firms ranked 76-250 by size, weighted by market cap, relative price, and profitability.
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 11.99% in the past year. Since the fund's inception, the average annual return has been 7.44%, including dividends.
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.59% |
| Celestica Inc. | CLS | 2.49% |
| Veren Inc. | VRN | 2.48% |
| MEG Energy Corp. | MEG | 2.36% |
| Bombardier Inc. | BBD.B | 2.28% |
| Keyera Corp. | KEY | 2.10% |
| Air Canada | AC | 2.10% |
| PrairieSky Royalty Ltd. | PSK | 1.92% |
| Onex Corporation | ONEX | 1.88% |
| Whitecap Resources Inc. | WCP | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | 0.33244 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.41419 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.32145 CAD | Jan 13, 2022 |