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About Manulife Smart International Dividend ETF Trust Units -Unhedged-
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Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503T1003
IDIV.B aims for a steady flow of income as well as long-term capital appreciation by investing primarily in international 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
Stocks98.41%
Finance27.50%
Producer Manufacturing8.74%
Health Technology8.21%
Consumer Non-Durables7.99%
Utilities7.62%
Non-Energy Minerals6.92%
Energy Minerals6.47%
Communications6.26%
Distribution Services5.46%
Retail Trade2.44%
Consumer Durables2.36%
Electronic Technology2.36%
Process Industries1.69%
Transportation1.46%
Commercial Services1.20%
Technology Services0.66%
Consumer Services0.66%
Industrial Services0.40%
Bonds, Cash & Other1.59%
Cash1.59%
Stock breakdown by region
Europe66.46%
Asia26.41%
Oceania6.54%
Middle East0.59%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDIV.B invests in stocks. The fund's major sectors are Finance, with 27.50% stocks, and Producer Manufacturing, with 8.74% of the basket. The assets are mostly located in the Europe region.
IDIV.B top holdings are Banco BPM SpA and Mitsubishi Corporation, occupying 2.12% and 2.05% of the portfolio correspondingly.
IDIV.B last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.26 CAD in dividends, which shows a 94.41% decrease.
IDIV.B assets under management is 442.41 M CAD. It's risen 10.09% over the last month.
IDIV.B fund flows account for 160.59 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, IDIV.B pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Oct 15, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
IDIV.B shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Oct 25, 2022, and its management style is Active.
IDIV.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDIV.B invests in stocks.
IDIV.B price has risen by 2.47% over the last month, and its yearly performance shows a 25.73% increase. See more dynamics on IDIV.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 9.28% increase in three-month performance and has increased by 31.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 9.28% increase in three-month performance and has increased by 31.93% in a year.
IDIV.B trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.