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CDIV ETF · Manulife Smart Dividend ETF
The CDIV Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. 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 ofDeveloped Market Blended Cap1M perf.-4.76%
Last price
$20.48
1M perf.
-2.63%
1M flows
+€62M
AuM
€766M
E/R
0.28%
Rating
Not rated
ESG Consensus®
CDIV
$20.48
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CDIV
$20.43
+7.70%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.63%  | +7.70% | +36.85% | +74.63% | +101.12% | +0.67% | +0.67% | +8.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$20.43
1D NAV change
+0.55%
Dividend policy
No. of holdings
50
Inception date
11/10/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CDIV seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.
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 | +7.70% | +36.85% | +74.63% | +101.12% |
| 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
Canada
93.40%
Unavailable
6.60%
Sectors
Financials
26.48%
Energy
17.73%
Materials
15.79%
Consumer Discretionary
8.58%
Industrials
8.10%
Utilities
5.23%
Communication Services
4.69%
Information Technology
2.50%
Unavailable
8.36%
Other
2.54%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
NUTRIEN LTD
TORONTO DOMINION
BARRICK GOLD
BANK OF MONTREAL
CDN IMPERIAL BK
CDN NATURAL RESOURCE
BNS
CDN NATL RAILWAY
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WHITECAP RESOURCES
FORTIS
MAGNA INTERNATIONAL
MANULIFE-S
IGM FINANCIAL
GREAT WEST LIFECO
CAMECO
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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
€4.28B
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 | €859M |
CDIV | Manulife Smart Dividend ETF | €766M |
BSKT | Manulife Smart Core Bond ETF | €460M |
TERM | Manulife Smart Short Term Bond ETF | €403M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €377M |
Frequently asked questions about CDIV
What does Manulife Smart Dividend ETF, CDIV, invest in?
CDIV is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of CDIV?
CDIV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CDIV launched?
CDIV was introduced to the market on November 10, 2020. It trades on Canada
Who is the ETF issuer of CDIV?
Manulife Smart Dividend ETF, CDIV, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of CDIV?
CDIV oversees €766M in assets as of April 2, 2026.
How has CDIV performed lately?
Based on data from April 2, 2026, CDIV returned -2.63% over the past month, 7.70% over the last three months and 8.56% year-to-date.
What are the latest inflows or outflows for CDIV?
As of April 2, 2026, CDIV recorded net flows of +€62M over the last month and +€124M year-to-date.
Does CDIV distribute dividends?
CDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of CDIV?
As of February 28, 2026, CDIV has significant geographic allocations in Canada.
In which sector or theme does CDIV invest in?
As of February 28, 2026, CDIV focuses largely on Financials, Energy and Materials.
How many securities does CDIV hold and how diversified is it?
As of February 28, 2026, CDIV holds 50 positions in its portfolio, with 54.21% of assets concentrated in its top 15 holdings.
What are the main positions in CDIV?
As of February 28, 2026, CDIV top three holdings include NUTRIEN LTD, TORONTO DOMINION and BARRICK GOLD.
What is the base currency of CDIV?
The base currency of CDIV is CAD.
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