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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.+8.79%
Last price
$20.84
1M perf.
+5.84%
1M flows
+€50M
AuM
€814M
E/R
0.28%
Rating
Not rated
ESG Consensus®
CDIV
$20.84
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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CDIV
$20.87
+5.50%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.84%  | +5.50%  | +43.98% | +75.10% | +100.65% | +2.84% | +2.84% | +10.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$20.87
1D NAV change
+0.56%
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 | +5.50% | +43.98% | +75.10% | +100.65% |
| 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
95.05%
Unavailable
4.95%
Sectors
Financials
25.49%
Energy
18.83%
Materials
16.57%
Industrials
7.63%
Consumer Discretionary
6.58%
Communication Services
5.20%
Utilities
4.93%
Information Technology
2.41%
Unavailable
9.78%
Other
2.58%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
BARRICK GOLD
TORONTO DOMINION
BANK OF MONTREAL
CDN NATURAL RESOURCE
CDN IMPERIAL BK
CDN NATL RAILWAY
BNS
NUTRIEN LTD
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MANULIFE-S
FORTIS
MAGNA INTERNATIONAL
CA1130041058
TELUS
WHITECAP RESOURCES
GREAT WEST LIFECO
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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
€4.53B
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 | €921M |
CDIV | Manulife Smart Dividend ETF | €814M |
BSKT | Manulife Smart Core Bond ETF | €462M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €429M |
TERM | Manulife Smart Short Term Bond ETF | €424M |
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 €814M in assets as of April 23, 2026.
How has CDIV performed lately?
Based on data from April 23, 2026, CDIV returned 5.84% over the past month, 5.50% over the last three months and 10.89% year-to-date.
What are the latest inflows or outflows for CDIV?
As of April 23, 2026, CDIV recorded net flows of +€50M over the last month and +€153M year-to-date.
Does CDIV distribute dividends?
CDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of CDIV?
As of March 31, 2026, CDIV has significant geographic allocations in Canada.
In which sector or theme does CDIV invest in?
As of March 31, 2026, CDIV focuses largely on Financials, Energy and Materials.
How many securities does CDIV hold and how diversified is it?
As of March 31, 2026, CDIV holds 50 positions in its portfolio, with 51.91% of assets concentrated in its top 15 holdings.
What are the main positions in CDIV?
As of March 31, 2026, CDIV top three holdings include BARRICK GOLD, TORONTO DOMINION and BANK OF MONTREAL.
What is the base currency of CDIV?
The base currency of CDIV is CAD.
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