Manulife Multifactor Canadian SMID Cap Index ETF (TSX: MCSM)
Canada
· Delayed Price · Currency is CAD | Assets | 294.36M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.20 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.89% |
| 1-Year Return | +14.12% |
| Volume | 310 |
| Open | 41.38 |
| Previous Close | 42.88 |
| Day's Range | 41.38 - 41.38 |
| 52-Week Low | 36.87 |
| 52-Week High | 45.92 |
| Beta | 0.84 |
| Holdings | 127 |
| 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.
Performance
MCSM had a total return of 16.14% in the past year. Since the fund's inception, the average annual return has been 8.99%, including dividends.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 4.61% |
| Capital Power Corporation | CPX | 2.54% |
| Keyera Corp. | KEY | 2.40% |
| Onex Corporation | ONEX | 2.15% |
| MEG Energy Corp. | MEG | 1.93% |
| PrairieSky Royalty Ltd. | PSK | 1.90% |
| Whitecap Resources Inc. | WCP | 1.82% |
| TransAlta Corporation | TA | 1.77% |
| Algonquin Power & Utilities Corp. | AQN | 1.62% |
| Finning International Inc. | FTT | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | 0.33244 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.41419 CAD | Jul 13, 2022 |