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MEME.B ETF · Manulife Multifactor Emerging Markets Index ETF
The MEME.B Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Emerging Markets Index. The MEME.B ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+3.00%
Last price
$39.68
1M perf.
+7.82%
1M flows
+€42M
AuM
€397M
E/R
0.74%
Rating
Not rated
ESG Consensus®
MEME.B
$39.68
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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MEME.B
$39.85
+6.71%
Emerging Market Blended Cap
+6.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.82%  | +6.71%  | +47.87%  | +63.21% | +44.05% | +8.64% | +8.64% | +10.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
56503M204
ISIN
CA56503M2040
AuM
€397M
E/R
0.74%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
$39.85
1D NAV change
+4.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
576
Inception date
12/11/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
John Hancock Dimensional Emerging Markets Index
Asset class
Factors
N/A
Investment strategy
MEME.B seeks to track the performance of the John Hancock Dimensional Emerging Markets Index (CAD), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.71% | +47.87% | +63.21% | +44.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
19.52%
Taiwan
16.40%
China
9.62%
Cayman Islands
8.19%
India
6.11%
South Africa
3.82%
USA
3.57%
Brazil
3.45%
Unavailable
23.17%
Other
6.14%
Sectors
Information Technology
24.34%
Financials
16.07%
Consumer Discretionary
9.06%
Communication Services
5.48%
Industrials
4.77%
Materials
4.63%
Energy
3.14%
Utilities
2.23%
Unavailable
26.35%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 576
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
TWN SEMICONT MAN
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
PETROLEO BRASILEIRO PRF
PINDUODUO INC ADR
RELIANCE INFRASTRUCTURE
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CHINA CONSTRUCTION BANK
MEDIATEK INC
HON HAI PRECISION INDUSTRY
HYUNDAI MOTOR
US91912E1055
INDUSTRIAL COMMERC BK CHINA
DELTA ELECTRONIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.37B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €894M |
CDIV | Manulife Smart Dividend ETF | €772M |
BSKT | Manulife Smart Core Bond ETF | €462M |
TERM | Manulife Smart Short Term Bond ETF | €401M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €397M |
Frequently asked questions about MEME.B
What does Manulife Multifactor Emerging Markets Index ETF, MEME.B, invest in?
MEME.B is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does MEME.B replicate?
MEME.B tracks the John Hancock Dimensional Emerging Markets Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MEME.B?
MEME.B carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was MEME.B launched?
MEME.B was introduced to the market on December 11, 2018. It trades on Canada
Who is the ETF issuer of MEME.B?
Manulife Multifactor Emerging Markets Index ETF, MEME.B, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MEME.B?
MEME.B oversees €397M in assets as of April 8, 2026.
How has MEME.B performed lately?
Based on data from April 8, 2026, MEME.B returned 7.82% over the past month, 6.71% over the last three months and 10.80% year-to-date.
What are the latest inflows or outflows for MEME.B?
As of April 8, 2026, MEME.B recorded net flows of +€42M over the last month and +€65M year-to-date.
Does MEME.B distribute dividends?
MEME.B follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of MEME.B?
As of February 28, 2026, MEME.B has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does MEME.B invest in?
As of February 28, 2026, MEME.B focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MEME.B hold and how diversified is it?
As of February 28, 2026, MEME.B holds 576 positions in its portfolio, with 29.05% of assets concentrated in its top 15 holdings.
What are the main positions in MEME.B?
As of February 28, 2026, MEME.B top three holdings include SAMSUNG ELECTR, TWN SEMICONT MAN and SK HYNIX.
What is the base currency of MEME.B?
The base currency of MEME.B is CAD.
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