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ETF Exchange > NEOE:GDIV ETF

NEOE:GDIV - ETF Fact Sheet

Manulife Smart Global Dividend ETF Portfolio - CAD

Fund Identification

Ticker

NEOE:GDIV

ISIN

CA56502Y1007

Main Metrics

Price

$15.53

Expense Ratio

0.37%

AuM

$59.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Manulife Smart Global Dividend ETF Portfolio seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by the Manager that provide exposure to a diversified portfolio of global dividend paying securities

NEOE:GDIV's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.37%
1m flows
$12M
* Net total returns
All data as of 26 May 2026

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NEOE:GDIV's characteristics

Manager statistics

45 funds, $5.63Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

NEOE:GDIV's exposure

The NEOE:GDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%