Manulife Multifactor Canadian SMID Cap Index ETF (TSX:MCSM)

Canada flag Canada · Delayed Price · Currency is CAD
59.32
+0.05 (0.08%)
At close: Dec 5, 2025
37.73%
Assets 398.96M
Expense Ratio 0.60%
PE Ratio 17.81
Dividend (ttm) 0.93
Dividend Yield 1.58%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 27.87%
1-Year Return +37.73%
Volume 832
Open 59.67
Previous Close 59.27
Day's Range 59.32 - 59.67
52-Week Low 36.85
52-Week High 59.67
Beta 0.89
Holdings 126
Inception Date Nov 27, 2017

About MCSM

Manulife Multifactor Canadian SMID Cap Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. It is co-managed by Dimensional Fund Advisors Canada ULC. The fund invests in public equity markets of Canada. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), by using full replication technique. Manulife Multifactor Canadian SMID Cap Index ETF was formed on November 27, 2017 and is domiciled in Canada.

Asset Class Equity
Category Extended Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MCSM
Provider Manulife
Index Tracked John Hancock Dimensional Canadian SMID Cap Index

Performance

MCSM had a total return of 40.76% in the past year. Since the fund's inception, the average annual return has been 13.16%, including dividends.

Top 10 Holdings

21.50% of assets
Name Symbol Weight
Capital Power Corporation CPX 2.54%
Equinox Gold Corp. EQX 2.51%
Finning International Inc. FTT 2.37%
Endeavour Mining plc EDV 2.28%
IAMGOLD Corporation IMG 2.15%
Aritzia Inc. ATZ 2.10%
Hudbay Minerals Inc. HBM 2.06%
MEG Energy Corp. MEG 1.86%
B2Gold Corp BTO.TO 1.86%
Eldorado Gold Corporation ELD 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.41294 CAD Jan 15, 2026
Jun 30, 2025 0.02826 CAD Jul 15, 2025
May 14, 2025 0.48857 CAD May 28, 2025
Dec 30, 2024 0.4113 CAD Jan 14, 2025
Jun 28, 2024 0.32148 CAD Jul 12, 2024
Dec 28, 2023 0.5091 CAD Jan 12, 2024
Full Dividend History