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IDIV.B ETF · Manulife Smart International Dividend ETF
The IDIV.B 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 5:06 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$18.57
+0.22%
1M perf.
-6.24%
1M flows
+€155M
AuM
€758M
E/R
0.4%
Rating
Not rated
ESG Consensus®
IDIV.B
$18.57
+0.22%
Performance & flows
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December 12, 2025 → March 12, 2026
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IDIV.B
$18.48
+2.38%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.24%  | +2.38%  | +23.99%  | +74.53% | N/A | -7.66% | +2.26% | +2.26% | |
| 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
3/12/2026
$18.48
1D NAV change
-1.02%
Dividend policy
No. of holdings
87
Inception date
11/9/2022
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
Manulife Smart International Dividend ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of international dividend paying securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +23.99% | +74.53%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
17.38%
United Kingdom
13.09%
France
8.86%
Italy
7.58%
Switzerland
6.52%
Germany
5.58%
Australia
5.41%
Spain
4.83%
Unavailable
5.71%
Other
25.03%
Sectors
Financials
27.40%
Industrials
16.53%
Health Care
8.24%
Communication Services
7.55%
Utilities
6.53%
Energy
5.64%
Consumer Staples
5.34%
Consumer Discretionary
4.62%
Unavailable
8.18%
Other
9.98%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
BBVA
ASML HOLDING
ENGIE
VOLVO
SUMITOMO
NOVARTIS
HEIDELBGCEMENT
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MITSUBISHI
MARUBENI
ENERGIAS DE PORTUGAL
BOC HONG KONG
ENI
CK HUTCHISON HLDGS LTD
BANCO BPM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Manulife Investments
Manulife Investments ID Card
Number of funds
41
Total AuM
€4.12B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.4834%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €758M |
CDIV | Manulife Smart Dividend ETF | €746M |
BSKT | Manulife Smart Core Bond ETF | €468M |
TERM | Manulife Smart Short Term Bond ETF | €383M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €347M |
Frequently asked questions about IDIV.B
What does Manulife Smart International Dividend ETF, IDIV.B, invest in?
IDIV.B is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of IDIV.B?
IDIV.B carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDIV.B launched?
IDIV.B was introduced to the market on November 9, 2022. It trades on Canada
Who is the ETF issuer of IDIV.B?
Manulife Smart International Dividend ETF, IDIV.B, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of IDIV.B?
IDIV.B oversees €758M in assets as of March 12, 2026.
How has IDIV.B performed lately?
Based on data from March 12, 2026, IDIV.B returned -6.24% over the past month, 2.38% over the last three months and 2.26% year-to-date.
What are the latest inflows or outflows for IDIV.B?
As of March 12, 2026, IDIV.B recorded net flows of +€154M over the last month and +€327M year-to-date.
Does IDIV.B distribute dividends?
IDIV.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of IDIV.B?
As of January 31, 2026, IDIV.B has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does IDIV.B invest in?
As of January 31, 2026, IDIV.B focuses largely on Financials, Industrials and Health Care.
How many securities does IDIV.B hold and how diversified is it?
As of January 31, 2026, IDIV.B holds 87 positions in its portfolio, with 29.68% of assets concentrated in its top 15 holdings.
What are the main positions in IDIV.B?
As of January 31, 2026, IDIV.B top three holdings include HSBC HOLDINGS, BBVA and ASML HOLDING.
What is the base currency of IDIV.B?
The base currency of IDIV.B is CAD.
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