Manulife Multifactor Canadian SMID Cap Index ETF (TSX: MCSM)
Canada
· Delayed Price · Currency is CAD 40.07
+0.29 (0.73%)
May 17, 2024, 1:26 PM EDT
10.87% (1Y)
| Assets | 269.58M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.82 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.43% |
| 1-Year Return | +10.91% |
| Volume | 407 |
| Open | 40.06 |
| Previous Close | 39.78 |
| Day's Range | 40.06 - 40.07 |
| 52-Week Low | 33.93 |
| 52-Week High | 40.07 |
| Beta | 0.83 |
| Holdings | 124 |
| 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 TSX
Ticker Symbol MCSM
Provider Manulife
Index Tracked John Hancock Dimensional Canadian SMID Cap Index
Performance
MCSM had a total return of 10.91% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.
Top 10 Holdings
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| MEG Energy Corp. | MEG | 2.61% |
| Crescent Point Energy Corp. | CPG | 2.54% |
| Alamos Gold Inc. | AGI | 2.41% |
| Air Canada | AC | 2.30% |
| Keyera Corp. | KEY | 2.09% |
| Celestica Inc. | CLS | 2.08% |
| PrairieSky Royalty Ltd. | PSK | 1.97% |
| Onex Corporation | ONEX | 1.96% |
| Parkland Corporation | PKI | 1.90% |
| Finning International Inc. | FTT | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.5091 CAD | n/a |
| Jun 29, 2023 | 0.31009 CAD | n/a |
| 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 |
| Jun 29, 2021 | 0.1963 CAD | Jul 13, 2021 |