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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

$48.50

Expense Ratio

0.5%

AuM

$48.51M

Tracking Difference

1.23%

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
0.12%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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XTSE:MINT's characteristics

Manager statistics

46 funds, $6.69Bn 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
24.50%
United Kingdom
12.99%
France
10.62%
Germany
9.68%
Switzerland
8.07%
Other
34.14%

Sectors

Finance
28.11%
Industrials
15.54%
Non-Energy Materi.
9.51%
Healthcare
8.69%
Consumer Non-Cycl.
8.61%
Technology
7.75%
Other
21.79%

Top 5 holdings

ASML Holding NV
1.93%
VINCI SA
1.61%
Banco Bilbao Vizcaya Argentaria SA
1.22%
HSBC Holdings Plc
1.15%
BASF SE
1.03%
Total holdings
564
Total weight of top 5
6.94%

ETF Education Center

2.0%