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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-27-2026) |
$10.84 |
|---|---|
| Change |
$0.06
(0.56%)
|
| Open | $10.85 |
|---|---|
| Day Range | $10.79 - $10.85 |
| Volume | 13,845 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 25, 2025): 0.12%
| 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 | 7.10% | 2.20% | - | 1.66% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 3.10% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 798 / 2,182 | 1,047 / 2,164 | - | 1,505 / 2,147 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | - | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.71% | -0.53% | -0.27% | -4.31% | 7.10% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
7.10% (April 2026)
-4.31% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 66.25 |
| International Equity | 27.97 |
| Canadian Equity | 3.53 |
| Cash and Equivalents | 2.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 38.82 |
| Financial Services | 14.77 |
| Consumer Services | 11.59 |
| Healthcare | 7.29 |
| Industrial Goods | 6.97 |
| Other | 20.56 |
| Name | Percent |
|---|---|
| North America | 72.03 |
| Europe | 15.34 |
| Asia | 12.63 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.12 |
| Alphabet Inc Cl A | 5.67 |
| Amazon.com Inc | 4.35 |
| Microsoft Corp | 4.21 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.62 |
| Broadcom Inc | 3.32 |
| Apple Inc | 2.80 |
| JPMorgan Chase & Co | 2.59 |
| Eli Lilly and Co | 2.44 |
| Walmart Inc | 2.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 25, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $11.04 |
| 52 Week Low | $9.45 |
| Annual Dividend | $0.00 |
| 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 Global Edge ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
In order to achieve its investment objectives, Manulife Global Edge ETF invests primarily in global equity securities. The Manager employs a disciplined and repeatable investment process, combining qualitative and quantitative elements. A proprietary model is used to identify companies believed to be industry leaders, with high levels of profitability and attractive growth profiles. Companies should also demonstrate consistency in margins, earnings and 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 | - |
|---|---|
| Management Fee | 0.50% |
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