Manulife Multifactor U.S. Small Cap Index ETF (TSX:MUSC.B)
Canada · Delayed Price · Currency is CAD | Assets | 2.35M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.57% |
| Volume | 100 |
| Open | 46.36 |
| Previous Close | 44.67 |
| Day's Range | 46.36 - 46.36 |
| 52-Week Low | 34.57 |
| 52-Week High | 47.01 |
| Beta | n/a |
| Holdings | 509 |
| Inception Date | Nov 27, 2017 |
About MUSC.B
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.
Performance
MUSC.B had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
6.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.44% |
| Revolution Medicines, Inc. | RVMD | 1.15% |
| Cash | n/a | 0.61% |
| Hecla Mining Company | HL | 0.58% |
| MKS Inc. | MKSI | 0.56% |
| Dycom Industries, Inc. | DY | 0.55% |
| Rambus Inc. | RMBS | 0.54% |
| Flowserve Corporation | FLS | 0.54% |
| Affiliated Managers Group, Inc. | AMG | 0.49% |
| Lumen Technologies, Inc. | LUMN | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.16417 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.27733 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.2766 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.16294 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.15878 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.36259 CAD | Jul 13, 2023 |