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ETF Exchange > XTSE:MINT ETF

XTSE:MINT - ETF Fact Sheet

Manulife Multifactor Developed International Index ETF - CAD

Fund Identification

Ticker

XTSE:MINT

ISIN

CA56502M1068

Main Metrics

Price

$48.04

Expense Ratio

0.5%

AuM

$48.04M

Tracking Difference

1.36%

Ratings

Trackinsight rating

Official Investment Strategy

MINT seeks to track the performance of the John Hancock Dimensional Developed International Index (CAD Hedged), before fees and expenses.

XTSE:MINT's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.19%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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XTSE:MINT's characteristics

Manager statistics

46 funds, $6.08Bn in AUM

Benchmark

John Hancock Dimensional Developed International Total Return Index CAD Hedged - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XTSE:MINT - Manulife Multifactor Developed International Index ETF - CAD
XTSE:MINT's exposure

Countries

Japan
24.04%
United Kingdom
12.87%
France
10.78%
Germany
10.37%
Switzerland
8.07%
Other
33.88%

Sectors

Finance
26.87%
Industrials
15.96%
Non-Energy Materi.
9.98%
Healthcare
8.70%
Consumer Non-Cycl.
8.20%
Technology
8.14%
Other
22.15%

Top 5 holdings

ASML Holding NV
1.94%
VINCI SA
1.70%
BASF SE
1.09%
ENGIE SA
1.07%
HSBC Holdings Plc
1.05%
Total holdings
534
Total weight of top 5
6.86%
2.0%