Manulife Multifactor Emerging Markets Index ETF (MEME.B.TO)
35.67
-0.33
(-0.92%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -1.33% | 484.40M | 345.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.50% | 26.45% | -37.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Emerging Markets Index (CAD), or any successor thereto. This ETF invests directly or indirectly primarily in equity securities of issuers from emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.63% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Emerging Markets Index (CAD), or any successor thereto. This ETF invests directly or indirectly primarily in equity securities of issuers from emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |