Manulife Multifactor Emerging Markets Index ETF (TSX: MEME.B)
Canada
· Delayed Price · Currency is CAD | Assets | 441.40M |
| Expense Ratio | 0.82% |
| PE Ratio | 12.65 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.54% |
| Volume | n/a |
| Open | 30.03 |
| Previous Close | 30.03 |
| Day's Range | 30.03 - 30.03 |
| 52-Week Low | 26.15 |
| 52-Week High | 32.08 |
| Beta | 0.99 |
| Holdings | 971 |
| Inception Date | Dec 11, 2018 |
About MEME.B
Manulife Multifactor Emerging Markets Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. It invests in public equity markets of global emerging markets region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Emerging Markets Index (CAD), by using full replication technique. Manulife Multifactor Emerging Markets Index ETF was formed on December 11, 2018 and is domiciled in Canada.
Performance
MEME.B had a total return of 15.54% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
Top 10 Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.63% |
| Tencent Holdings Limited | 0700 | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 2.47% |
| Alibaba Group Holding Limited | BABAF | 2.03% |
| HDFC Bank Limited | HDFCBANK | 1.34% |
| Reliance Industries Limited | RELIANCE | 1.20% |
| China Construction Bank Corporation | 0939 | 1.10% |
| Infosys Limited | INFY | 1.04% |
| ICICI Bank Limited | ICICIBANK | 1.02% |
| MediaTek Inc. | 2454 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.39712 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.20102 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.40257 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.28692 CAD | Jul 13, 2023 |
| Dec 29, 2022 | 0.51943 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.19855 CAD | Jul 13, 2022 |