Manulife Multifactor Emerging Markets Index ETF (TSX:MEME.B)

Canada flag Canada · Delayed Price · Currency is CAD
36.68
+0.29 (0.80%)
At close: Dec 5, 2025
22.39%
Assets 486.96M
Expense Ratio 0.79%
PE Ratio 14.21
Dividend (ttm) 0.70
Dividend Yield 1.93%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 27.50%
1-Year Return +21.42%
Volume 608
Open 36.65
Previous Close 36.39
Day's Range 36.65 - 36.68
52-Week Low 27.44
52-Week High 37.44
Beta 0.99
Holdings 951
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

Performance

MEME.B had a total return of 24.21% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.

Top 10 Holdings

23.81% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.71%
Samsung Electronics Co., Ltd. 005930 4.34%
Tencent Holdings Limited 0700 3.84%
Alibaba Group Holding Limited BABAF 3.12%
SK hynix Inc. 000660 1.86%
PDD Holdings Inc. PDD 1.46%
HDFC Bank Limited HDFCBANK 1.16%
Reliance Industries Limited RELIANCE 1.16%
ICICI Bank Limited ICICIBANK 1.12%
Hon Hai Precision Industry Co., Ltd. 2317 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.40625 CAD Jan 15, 2026
Jun 30, 2025 0.30728 CAD Jul 15, 2025
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
Full Dividend History