ETF Exchange > MEME.B ETF
MEME.B - ETF Fact Sheet
Manulife Multifactor Emerging Markets Index ETF - CAD
Fund Identification
Ticker
MEME.B
ISIN
CA56503M2040
Main Metrics
Price
$44.55Expense Ratio
0.74%AuM
$710.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
MEME.B seeks to track the performance of the John Hancock Dimensional Emerging Markets Index (CAD), before fees and expenses.
MEME.B's historical prices, performance, and flows
1m returns
4.23%
1m flows
-$0M
* Net total returns
All data as of 26 August 2026
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MEME.B's characteristics
Manager
Manager statistics
46 funds, $6.7Bn in AUM
Benchmark
John Hancock Dimensional Emerging Markets Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MEME.B's exposure
Countries
Taiwan
21.29%
China
19.67%
Republic of Korea
19.60%
India
16.03%
Other
23.42%
Sectors
Technology
33.71%
Finance
23.85%
Non-Energy Materi.
8.55%
Consumer Non-Cycl.
7.13%
Other
26.75%
Top 5 holdings
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.56%
Tencent Holdings Ltd.
2.52%
Alibaba Group Holding Ltd.
2.19%
Total holdings
949
Total weight of top 5
19.98%