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International Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (01-29-2026) |
$19.48 |
|---|---|
| Change |
$0.51
(2.69%)
|
| Open | $19.11 |
|---|---|
| Day Range | $18.99 - $19.51 |
| Volume | 1,071,556 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 08, 2022): 23.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.53% | 5.23% | 15.46% | 38.86% | 38.86% | 26.01% | 22.38% | - | - | - | - | - | - | - |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 6.06% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 84 / 860 | 50 / 834 | 19 / 822 | 6 / 787 | 6 / 787 | 11 / 756 | 11 / 721 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | 2.93% | 2.78% | 0.32% | 4.03% | 2.25% | 2.19% | 4.23% | 3.01% | 1.31% | 2.31% | 1.53% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
7.35% (November 2022)
-3.00% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 15.42% | 14.34% | 38.86% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 232/ 721 | 157/ 756 | 6/ 787 |
38.86% (2025)
14.34% (2024)
| Name | Percent |
|---|---|
| International Equity | 96.81 |
| Income Trust Units | 2.56 |
| Cash and Equivalents | 0.63 |
| Name | Percent |
|---|---|
| Financial Services | 31.37 |
| Consumer Goods | 11.35 |
| Industrial Goods | 10.05 |
| Healthcare | 7.69 |
| Energy | 7.54 |
| Other | 32.00 |
| Name | Percent |
|---|---|
| Europe | 67.57 |
| Asia | 31.15 |
| Africa and Middle East | 0.66 |
| North America | 0.56 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 2.16 |
| HSBC Holdings PLC | 2.16 |
| Novartis AG Cl N | 2.03 |
| HeidelbergCement AG | 2.03 |
| Banco BPM SpA | 1.99 |
| Unipol Gruppo SpA | 1.98 |
| Engie SA | 1.98 |
| Klepierre SA | 1.96 |
| Volvo AB Cl B | 1.94 |
| BOC Hong Kong Holdings Ltd | 1.92 |
Manulife Smart International Dividend ETF
Median
Other - International Equity
| Standard Deviation | 8.97% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 1.88% | - | - |
| Sortino | 4.44% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 8.97% | - | - |
| Beta | 0.58% | 0.90% | - | - |
| Alpha | 0.19% | 0.05% | - | - |
| Rsquared | 0.49% | 0.83% | - | - |
| Sharpe | 5.54% | 1.88% | - | - |
| Sortino | - | 4.44% | - | - |
| Treynor | 0.53% | 0.19% | - | - |
| Tax Efficiency | 95.91% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 08, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $19.70 |
| 52 Week Low | $13.34 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Smart International Dividend ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of international dividend paying securities.
In order to achieve its investment objectives, Manulife Smart International Dividend ETF invests primarily in international dividend paying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart International Dividend ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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