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
$15.92Expense Ratio
0.37%AuM
$85.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.19%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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NEOE:GDIV's characteristics
Manager
Manager statistics
46 funds, $6.66Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.