Key stats
About Manulife Multifactor Emerging Markets Index ETF
Home page
Inception date
Dec 11, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503M2040
The fund primarily invests in companies of emerging market countries while taking multiple factors into consideration. Constituents are both selected and weighted on an adjusted-market-cap basis. Starting with the market-cap of each eligible security, the funds index makes adjustments to emphasize smaller size, lower valuation, and higher profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. The fund selects stocks in the top 80% of cumulative adjusted value within each country, or in the top 85% of cumulative adjusted value for all countries. The funds index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
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
Electronic Technology
Stocks98.77%
Finance24.72%
Electronic Technology17.98%
Technology Services8.70%
Retail Trade7.38%
Non-Energy Minerals5.33%
Energy Minerals4.88%
Consumer Durables4.22%
Producer Manufacturing4.16%
Communications3.57%
Consumer Non-Durables3.42%
Utilities2.85%
Transportation2.75%
Health Technology2.47%
Process Industries2.23%
Consumer Services1.71%
Distribution Services0.67%
Industrial Services0.62%
Commercial Services0.56%
Health Services0.55%
Bonds, Cash & Other1.23%
UNIT0.63%
Cash0.56%
Mutual fund0.03%
Miscellaneous0.00%
Stock breakdown by region
Asia82.42%
Latin America4.62%
Europe3.77%
Africa3.56%
Middle East3.27%
North America2.33%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEME.B invests in stocks. The fund's major sectors are Finance, with 24.72% stocks, and Electronic Technology, with 17.98% of the basket. The assets are mostly located in the Asia region.
MEME.B top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 4.38% and 4.14% of the portfolio correspondingly.
MEME.B last dividends amounted to 0.31 CAD. Six months before that, the issuer paid 0.40 CAD in dividends, which shows a 29.24% decrease.
MEME.B assets under management is 477.42 M CAD. It's risen 5.58% over the last month.
MEME.B fund flows account for −32.47 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, MEME.B pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Jul 15, 2025) amounted to 0.31 CAD. The dividends are paid semi-annually.
MEME.B shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Dec 11, 2018, and its management style is Passive.
MEME.B expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
MEME.B follows the John Hancock Dimensional Emerging Markets Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEME.B invests in stocks.
MEME.B price has risen by 4.21% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on MEME.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 10.26% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 10.26% increase in three-month performance and has increased by 18.65% in a year.
MEME.B trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.