Manulife Multifactor Developed International Index ETF Hedged (TSX: MINT)
Canada
· Delayed Price · Currency is CAD 39.02
+0.13 (0.33%)
May 15, 2024, 9:45 AM EDT
16.83% (1Y)
| Assets | 34.96M |
| Expense Ratio | 0.56% |
| PE Ratio | 11.98 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 29, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.78% |
| 1-Year Return | +17.42% |
| Volume | 100 |
| Open | 39.02 |
| Previous Close | 38.89 |
| Day's Range | 39.02 - 39.02 |
| 52-Week Low | 31.89 |
| 52-Week High | 39.35 |
| Beta | 0.81 |
| 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 TSX
Ticker Symbol MINT
Provider Manulife
Index Tracked John Hancock Dimensional Developed International Index
Performance
MINT had a total return of 17.42% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.
Top 10 Holdings
12.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.74% |
| Toyota Motor Corp | 7203.T | 1.64% |
| TotalEnergies SE | TTE.PA | 1.57% |
| ASML Holding NV | ASML.AS | 1.32% |
| Shell PLC | SHEL.L | 1.24% |
| Nestle SA | NESN.SW | 1.03% |
| Wolters Kluwer NV | WKL.AS | 1.00% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.92% |
| BP PLC | BP.L | 0.90% |
| Vinci SA | DG.PA | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | 0.400 CAD | Jan 13, 2024 |
| Jun 30, 2023 | 0.570 CAD | Jul 14, 2023 |
| Dec 29, 2022 | 0.300 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.560 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.500 CAD | Jan 13, 2022 |
| Jun 29, 2021 | 0.320 CAD | Jul 13, 2021 |