Manulife Multifactor Emerging Markets Index ETF (TSX:MEME.B)
Canada flag Canada · Delayed Price · Currency is CAD
30.29
+0.81 (2.75%)
May 5, 2025, 9:30 AM EDT
3.98%
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MEME.B
Provider Manulife
Index Tracked John Hancock Dimensional Emerging Markets Index - CAD

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 assets
Name 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%
View More Holdings

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
Full Dividend History