Manulife Multifactor Developed International Index ETF Hedged (TSX: MINT)
Canada
· Delayed Price · Currency is CAD 38.36
+0.33 (0.87%)
Jul 3, 2024, 1:47 PM EDT
14.23% (1Y)
| Assets | 49.58M |
| Expense Ratio | 0.56% |
| PE Ratio | 12.67 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.30% |
| 1-Year Return | +13.61% |
| Volume | 600 |
| Open | 38.54 |
| Previous Close | 38.03 |
| Day's Range | n/a |
| 52-Week Low | 31.89 |
| 52-Week High | 39.35 |
| Beta | 0.80 |
| Holdings | 646 |
| Inception Date | Apr 17, 2017 |
About MINT
Manulife Multifactor Developed International Index ETF Hedged (MINT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of developed-market, ex-North America stocks covering 85% of market-cap, weighted by multiple factors.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MINT
Provider Manulife
Index Tracked John Hancock Dimensional Developed International Index
Performance
MINT had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 6.40%, including dividends.
Top 10 Holdings
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.81% |
| TotalEnergies SE | TTE.PA | 1.51% |
| Toyota Motor Corp | 7203.T | 1.46% |
| ASML Holding NV | ASML.AS | 1.32% |
| Shell PLC | SHEL.L | 1.20% |
| Nestle SA | NESN.SW | 1.02% |
| Wolters Kluwer NV | WKL.AS | 1.01% |
| Novartis AG Registered Shares | NOVN.SW | 0.86% |
| Vinci SA | DG.PA | 0.85% |
| BP PLC | BP.L | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.60277 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.40385 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.57023 CAD | Jul 13, 2023 |
| Dec 29, 2022 | 0.29839 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.55955 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.50492 CAD | Jan 13, 2022 |