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

Assets	4.12M
Expense Ratio	0.62%
PE Ratio	18.16
Dividend (ttm)	0.32
Dividend Yield	0.76%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.37%
1-Year Return	+21.56%

Volume	n/a
Open	41.48
Previous Close	41.32
Day's Range	41.48 - 41.48
52-Week Low	33.94
52-Week High	41.91
Beta	0.76
Holdings	490
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 Index

Performance

MUSC had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top 10 Holdings

5.40% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	0.63%
Littelfuse, Inc.	LFUS	0.60%
Element Solutions Inc	ESI	0.59%
Ryder System, Inc.	R	0.54%
Sanmina Corporation	SANM	0.54%
Semtech Corporation	SMTC	0.52%
AAON, Inc.	AAON	0.50%
The Timken Company	TKR	0.50%
Krystal Biotech, Inc.	KRYS	0.49%
Affiliated Managers Group, Inc.	AMG	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.17823 CAD	Jul 15, 2026
Dec 30, 2025	0.13944 CAD	Jan 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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