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

Assets	323.44M
Expense Ratio	0.56%
PE Ratio	17.07
Forward PE	13.06
Dividend (ttm)	1.18
Dividend Yield	1.74%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.23%

Volume	107
Open	67.99
Previous Close	68.90
Day's Range	67.99 - 67.99
52-Week Low	54.90
52-Week High	73.33
Beta	1.02
Holdings	122
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 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

Top 10 Holdings

22.63% of assets

Name	Symbol	Weight
Finning International Inc.	FTT	2.93%
CAE Inc.	CAE	2.55%
The Descartes Systems Group Inc.	DSG	2.47%
DPM Metals Inc.	DPM	2.23%
Capital Power Corporation	CPX	2.20%
Capstone Copper Corp.	CS	2.13%
South Bow Corporation	SOBO	2.11%
SSR Mining Inc.	SSRM	2.07%
B2Gold Corp	BTO.TO	2.01%
OR Royalties Inc.	OR	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.75389 CAD	Jul 15, 2026
Dec 30, 2025	0.42601 CAD	Jan 15, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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