Assets | 421.00M |
Expense Ratio | 0.82% |
PE Ratio | 13.02 |
Dividend (ttm) | 0.60 |
Dividend Yield | 1.96% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +3.98% |
Volume | 500 |
Open | 30.30 |
Previous Close | 29.48 |
Day's Range | 30.29 - 30.30 |
52-Week Low | 27.44 |
52-Week High | 32.08 |
Beta | 1.00 |
Holdings | 892 |
Inception Date | Dec 11, 2018 |
About MEME.B
Manulife Multifactor Emerging Markets Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. It invests in public equity markets of global emerging markets region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Emerging Markets Index (CAD), by using full replication technique. Manulife Multifactor Emerging Markets Index ETF was formed on December 11, 2018 and is domiciled in Canada.
Performance
MEME.B had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
20.26% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 3.80% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.63% |
Alibaba Group Holding Limited | BABAF | 2.68% |
Samsung Electronics Co., Ltd. | 005930 | 2.59% |
HDFC Bank Limited | HDFCBANK | 1.45% |
Reliance Industries Limited | RELIANCE | 1.41% |
ICICI Bank Limited | ICICIBANK | 1.41% |
PDD Holdings Inc. | PDD | 1.36% |
China Construction Bank Corporation | 0939 | 1.00% |
Meituan | 3690 | 0.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | 0.39712 CAD | Jan 14, 2025 |
Jun 28, 2024 | 0.20102 CAD | Jul 12, 2024 |
Dec 28, 2023 | 0.40257 CAD | Jan 12, 2024 |
Jun 29, 2023 | 0.28692 CAD | Jul 13, 2023 |
Dec 29, 2022 | 0.51943 CAD | Jan 13, 2023 |
Jun 29, 2022 | 0.19855 CAD | Jul 13, 2022 |