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GEDG ETF · Manulife Global Edge ETF
The GEDG 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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
$10.90
1M perf.
+7.05%
1M flows
+€827K
AuM
€12M
TER
0.5%
Rating
Not rated
ESG Consensus®
GEDG
$10.90
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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GEDG
$11.06
+10.47%
World Blended Cap
+12.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.05%  | +10.47%  | N/A | N/A | N/A | +1.50% | +14.49% | +8.67%  | |
| 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
6/4/2026
$11.06
1D NAV change
+0.44%
Dividend policy
No. of holdings
55
Inception date
11/24/2025
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
Investment strategy
The ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.47% | N/A | N/A | N/A |
| 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
USA
60.19%
Canada
5.29%
United Kingdom
4.11%
Taiwan
3.33%
Ireland
2.98%
France
2.54%
Netherlands
2.00%
Japan
1.59%
Unavailable
13.59%
Other
4.39%
Sectors
Information Technology
27.23%
Financials
12.86%
Consumer Discretionary
11.66%
Health Care
9.31%
Industrials
9.18%
Communication Services
8.02%
Energy
3.18%
Consumer Staples
1.20%
Unavailable
16.46%
Other
0.89%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
TWN SEMICONT MAN
APPLE
BROADCOM LIMITED
JPMORGAN CHASE
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LILLY
CHENIERE ENERGY
META PLATFORMS
MORGAN STANLEY
VISA INCORPORATION
ASTRAZENECA
WASTE CONNECTIONS INC
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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
45
Total AuM
€4.94B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.476%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €1.09B |
CDIV | Manulife Smart Dividend ETF | €937M |
BSKT | Manulife Smart Core Bond ETF | €473M |
TERM | Manulife Smart Short Term Bond ETF | €461M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €445M |
Frequently asked questions about GEDG
What does Manulife Global Edge ETF, GEDG, invest in?
GEDG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GEDG?
GEDG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GEDG launched?
GEDG was introduced to the market on November 24, 2025. It trades on Canada
Who is the ETF issuer of GEDG?
Manulife Global Edge ETF, GEDG, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of GEDG?
GEDG oversees €12M in assets as of June 4, 2026.
How has GEDG performed lately?
Based on data from June 4, 2026, GEDG returned 7.05% over the past month, 10.47% over the last three months and 8.67% year-to-date.
What are the latest inflows or outflows for GEDG?
As of June 4, 2026, GEDG recorded net flows of +€831K over the last month and +€4.8M year-to-date.
Does GEDG distribute dividends?
GEDG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GEDG?
As of April 30, 2026, GEDG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GEDG invest in?
As of April 30, 2026, GEDG focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GEDG hold and how diversified is it?
As of April 30, 2026, GEDG holds 55 positions in its portfolio, with 43.82% of assets concentrated in its top 15 holdings.
What are the main positions in GEDG?
As of April 30, 2026, GEDG top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of GEDG?
The base currency of GEDG is CAD.
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