Manulife Multifactor U.S. Small Cap Index ETF (TSX:MUSC)

Canada flag Canada · Delayed Price · Currency is CAD
34.46
+0.26 (0.76%)
Jul 3, 2025, 4:10 PM EDT
7.02%
Assets 1.66M
Expense Ratio 0.60%
PE Ratio 15.78
Dividend (ttm) 0.35
Dividend Yield 1.05%
Ex-Dividend Date n/a
Payout Frequency Semi-Annual
Payout Ratio 16.12%
1-Year Return +8.37%
Volume 100
Open 34.46
Previous Close 34.20
Day's Range 34.46 - 34.46
52-Week Low 28.03
52-Week High 37.50
Beta 1.21
Holdings 453
Inception Date Nov 27, 2017

About MUSC

Manulife Multifactor U.S. Small Cap 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 the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD), by using full replication technique. Manulife Multifactor U.S. Small Cap Index ETF was formed on November 27, 2017 and is domiciled in Canada.

Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MUSC
Provider Manulife
Index Tracked John Hancock Dimensional Small Cap Hedged to CAD Index - CAD

Performance

MUSC had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

5.16% of assets
Name Symbol Weight
Popular, Inc. BPOP 0.56%
Nextracker Inc. NXT 0.54%
Planet Fitness, Inc. PLNT 0.53%
The AZEK Company, Inc. AZEK 0.53%
Agree Realty Corporation ADC 0.52%
Commvault Systems, Inc. CVLT 0.51%
UGI Corporation UGI 0.50%
Dycom Industries, Inc. DY 0.49%
AXIS Capital Holdings Limited AXS 0.49%
SPX Technologies, Inc. SPXC 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.21512 CAD Jul 15, 2025
Dec 30, 2024 0.21943 CAD Jan 14, 2025
Jun 28, 2024 0.13013 CAD Jul 12, 2024
Dec 28, 2023 0.17994 CAD Jan 12, 2024
Jun 29, 2023 0.23879 CAD Jul 13, 2023
Dec 29, 2022 0.53416 CAD Jan 13, 2023
Full Dividend History