Manulife Multifactor Developed International Index ETF (TSX:MINT)
Canada · Delayed Price · Currency is CAD | Assets | 46.64M |
| Expense Ratio | 0.54% |
| PE Ratio | 15.94 |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 87.64% |
| 1-Year Return | +21.72% |
| Volume | 4,900 |
| Open | 46.98 |
| Previous Close | 46.60 |
| Day's Range | 46.87 - 47.16 |
| 52-Week Low | 39.28 |
| 52-Week High | 47.89 |
| Beta | 0.79 |
| Holdings | 590 |
| Inception Date | Apr 17, 2017 |
About MINT
Manulife Multifactor Developed International 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 ex-US/Canada region. It invests 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 Developed International Index (CAD), by using full replication technique. Manulife Multifactor Developed International Index ETF was formed on March 23, 2017 and is domiciled in Canada.
Performance
MINT had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vinci SA | DG | 1.86% |
| ASML Holding N.V. | ASML | 1.79% |
| BASF SE | BAS | 1.17% |
| Engie SA | ENGI | 1.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.05% |
| HSBC Holdings plc | HSBA | 1.01% |
| Novartis AG | NOVN | 0.88% |
| Bayer Aktiengesellschaft | BAYN | 0.87% |
| BP p.l.c. | BP | 0.83% |
| AstraZeneca PLC | AZN | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.74286 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 1.48174 CAD | Jul 15, 2025 |
| May 14, 2025 | 0.33808 CAD | May 28, 2025 |
| Dec 30, 2024 | 0.20543 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.60277 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.40385 CAD | Jan 12, 2024 |