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›ETF Providers›Manulife Investments›GDIV

GDIV

CA56502Y1007

Active ETF Equity

GDIV ETF · Manulife Smart Global Dividend ETF Portfolio

The GDIV 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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CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.11%

Last price

$14.06

1M perf.

-3.22%

1M flows

+€5.9M

AuM

€21M

E/R

0.37%

Rating

Not rated

ESG Consensus®

GDIV

$14.06

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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GDIV

$13.97

+3.50%

World Blended Cap

+1.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.22%	+3.50%	+17.15%	N/A	N/A	-3.72%	+4.38%	+4.38%
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

Manulife Investments

CUSIP

56502Y100

ISIN

CA56502Y1007

AuM

€21M

E/R

0.37%

ESG Consensus®

More details

NAV

3/16/2026

$13.97

1D NAV change

+0.79%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/15/2023

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Manulife Smart Global Dividend ETF Portfolio seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by the Manager that provide exposure to a diversified portfolio of global dividend paying securities

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

Advanced risk metrics

Advanced replication analysis

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.50%	+17.15%	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

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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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Exposure

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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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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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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Issuer

Manulife Investments

Manulife Investments ID Card

Number of funds

Total AuM

€4.14B

Expense ratio range

0.22% - 0.83%

Average expense ratio

0.4834%

View all Manulife Investments funds

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TERM	Manulife Smart Short Term Bond ETF	€387M
MEME.B	Manulife Multifactor Emerging Markets Index ETF	€345M

Frequently asked questions about GDIV

What does Manulife Smart Global Dividend ETF Portfolio, GDIV, invest in?

GDIV is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GDIV?

GDIV carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was GDIV launched?

GDIV was introduced to the market on May 15, 2023. It trades on Canada

Who is the ETF issuer of GDIV?

Manulife Smart Global Dividend ETF Portfolio, GDIV, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of GDIV?

GDIV oversees €21M in assets as of March 16, 2026.

How has GDIV performed lately?

Based on data from March 16, 2026, GDIV returned -3.22% over the past month, 3.50% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for GDIV?

As of March 16, 2026, GDIV recorded net flows of +€5.9M over the last month and +€12M year-to-date.

Does GDIV distribute dividends?

GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.71%.

What is the base currency of GDIV?

The base currency of GDIV is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GDIV ETF · Manulife Smart Global Dividend ETF Portfolio

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GDIV

What does Manulife Smart Global Dividend ETF Portfolio, GDIV, invest in?

GDIV is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GDIV?

GDIV carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was GDIV launched?

GDIV was introduced to the market on May 15, 2023. It trades on Canada

Who is the ETF issuer of GDIV?

Manulife Smart Global Dividend ETF Portfolio, GDIV, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of GDIV?

GDIV oversees €21M in assets as of March 16, 2026.

How has GDIV performed lately?

Based on data from March 16, 2026, GDIV returned -3.22% over the past month, 3.50% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for GDIV?

As of March 16, 2026, GDIV recorded net flows of +€5.9M over the last month and +€12M year-to-date.

Does GDIV distribute dividends?

GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.71%.

What is the base currency of GDIV?

The base currency of GDIV is CAD.

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