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›ETF Issuers›Manulife Investments›GDIV
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GDIV
CA56502Y1007
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.21%
Last price
$15.98
1M perf.
+1.81%
1M flows
+€4.4M
AuM
€43M
TER
0.37%
Rating
Not rated
GDIV
$15.98

Performance & flows

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April 6, 2026 → July 3, 2026
00%5%10%15%MAYJUNJULMAYJUNJUL
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GDIV
$15.99
+13.27%
World Blended Cap
+14.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.81%
icon
+13.27%
icon
+30.83%
icon
+71.59%
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N/A
-0.79%
-0.79%
+20.77%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
56502Y100
ISIN
CA56502Y1007
AuM
€43M
icon
TER
0.37%
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More details
NAV
7/3/2026
$15.99
1D NAV change
+0.84%
Dividend policy
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.27%
icon
+30.83%
icon
+71.59%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
45
Total AuM
€5.16B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.476%
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TERM
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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 €43M in assets as of July 3, 2026.

How has GDIV performed lately?

Based on data from July 3, 2026, GDIV returned 1.81% over the past month, 13.27% over the last three months and 20.77% year-to-date.

What are the latest inflows or outflows for GDIV?

As of July 3, 2026, GDIV recorded net flows of +€4.4M over the last month and +€30M year-to-date.

Does GDIV distribute dividends?

GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.99%.

What is the base currency of GDIV?

The base currency of GDIV is CAD.

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