Manulife Smart International Dividend ETF (TSX:IDIV.B)

Canada flag Canada · Delayed Price · Currency is CAD
17.97
-0.35 (-1.91%)
At close: Dec 5, 2025
32.33%
Assets 598.17M
Expense Ratio n/a
PE Ratio 12.65
Dividend (ttm) 0.56
Dividend Yield 3.06%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 39.07%
1-Year Return +32.40%
Volume 110,714
Open 18.20
Previous Close 18.32
Day's Range 17.95 - 18.20
52-Week Low 13.34
52-Week High 18.33
Beta n/a
Holdings 97
Inception Date Oct 25, 2022

About IDIV.B

Manulife Smart International Dividend ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of global ex-Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index Net Return (C$). The fund employs proprietary research to create its portfolio. Manulife Smart International Dividend ETF was formed on October 25, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol IDIV.B
Provider Manulife

Performance

IDIV.B had a total return of 37.18% in the past year. Since the fund's inception, the average annual return has been 23.07%, including dividends.

Top 10 Holdings

20.79% of assets
Name Symbol Weight
EDP, S.A. EDP 2.15%
Engie SA ENGI 2.14%
Rio Tinto Group RIO 2.14%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.12%
HSBC Holdings plc HSBA 2.11%
Banco BPM S.p.A. BAMI 2.07%
Novartis AG NOVN 2.03%
Unipol Assicurazioni S.p.A. UNI 2.02%
BOC Hong Kong (Holdings) Limited 2388 2.01%
Mitsubishi Corporation 8058 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.05031 CAD Jan 15, 2026
Sep 29, 2025 0.13183 CAD Oct 15, 2025
Jun 30, 2025 0.2563 CAD Jul 15, 2025
Mar 31, 2025 0.03777 CAD Apr 15, 2025
Dec 30, 2024 0.12924 CAD Jan 14, 2025
Sep 27, 2024 0.06536 CAD Oct 11, 2024
Full Dividend History