Key stats
About Manulife Smart Dividend ETF Common Units
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Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56502U1084
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in Canadian dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks98.72%
Finance32.08%
Retail Trade10.29%
Non-Energy Minerals8.74%
Energy Minerals8.43%
Utilities7.35%
Process Industries6.34%
Transportation6.03%
Technology Services4.76%
Producer Manufacturing4.13%
Industrial Services3.41%
Miscellaneous2.57%
Communications1.71%
Consumer Services1.28%
Distribution Services0.82%
Consumer Non-Durables0.78%
Bonds, Cash & Other1.28%
UNIT0.76%
Cash0.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDIV invests in stocks. The fund's major sectors are Finance, with 32.08% stocks, and Retail Trade, with 10.29% of the basket. The assets are mostly located in the North America region.
CDIV top holdings are Open Text Corporation and Bank of Nova Scotia, occupying 4.76% and 4.68% of the portfolio correspondingly.
CDIV last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.19 CAD in dividends, which shows a 72.95% decrease.
CDIV assets under management is 754.98 M CAD. It's risen 7.03% over the last month.
CDIV fund flows account for 61.64 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDIV pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Jul 15, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
CDIV shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 25, 2020, and its management style is Active.
CDIV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDIV invests in stocks.
CDIV price has risen by 4.47% over the last month, and its yearly performance shows a 19.07% increase. See more dynamics on CDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 9.10% increase in three-month performance and has increased by 25.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 9.10% increase in three-month performance and has increased by 25.05% in a year.
CDIV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.