Pensions & Investments Logo
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

$47.78

Expense Ratio

0.5%

AuM

$47.78M

Tracking Difference

1.25%

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

-1.5-1.0-0.50.00.5%
1m returns
-0.32%
1m flows
$0M
* Net total returns
All data as of 19 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTSE:MINT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTSE:MINT's characteristics

Manager statistics

50 funds, $6.79Bn 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
24.93%
United Kingdom
12.76%
Germany
10.18%
France
10.09%
Switzerland
8.01%
Other
34.04%

Sectors

Finance
28.38%
Industrials
15.33%
Non-Energy Materi.
9.88%
Healthcare
8.69%
Consumer Non-Cycl.
8.29%
Technology
8.10%
Other
21.32%

Top 5 holdings

ASML Holding NV
1.95%
VINCI SA
1.48%
Banco Bilbao Vizcaya Argentaria SA
1.25%
HSBC Holdings Plc
1.11%
BASF SE
1.07%
Total holdings
564
Total weight of top 5
6.87%

ETF Education Center

0.5%