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