Manulife Smart U.S. Defensive Equity ETF (TSX:UDEF)
Canada · Delayed Price · Currency is CAD | Assets | 2.66M |
| Expense Ratio | n/a |
| PE Ratio | 22.40 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.05% |
| 1-Year Return | +10.46% |
| Volume | 2,000 |
| Open | 11.09 |
| Previous Close | 11.05 |
| Day's Range | 11.09 - 11.09 |
| 52-Week Low | 9.97 |
| 52-Week High | 11.11 |
| Beta | 0.20 |
| Holdings | 173 |
| Inception Date | Nov 10, 2021 |
About UDEF
Manulife Smart U.S. Defensive Equity ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index (C$), the S&P 500 Total Return Index (US$) and the S&P 500 Total Return Hedged to CAD Index. The fund employs proprietary research to create its portfolio. Manulife Smart U.S. Defensive Equity ETF was formed on November 10, 2021 and is domiciled in Canada.
Performance
UDEF had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 2.28% |
| Analog Devices, Inc. | ADI | 2.13% |
| Verizon Communications Inc. | VZ | 2.07% |
| Johnson & Johnson | JNJ | 2.04% |
| BlackRock, Inc. | BLK | 1.97% |
| McDonald's Corporation | MCD | 1.97% |
| Microsoft Corporation | MSFT | 1.93% |
| Visa Inc. | V | 1.91% |
| Alphabet Inc. | GOOGL | 1.91% |
| Amphenol Corporation | APH | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.0639 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.07002 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.05871 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.08321 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.12606 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.04801 CAD | Jul 13, 2023 |