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GDIV ETF · Manulife Smart Global Dividend ETF Portfolio
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | +5.67% | +20.37%  | N/A | N/A | +0.59% | +0.59% | +6.47% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.67% | +20.37%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €859M |
CDIV | Manulife Smart Dividend ETF | €766M |
BSKT | Manulife Smart Core Bond ETF | €460M |
TERM | Manulife Smart Short Term Bond ETF | €403M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €377M |
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 €23M in assets as of April 2, 2026.
How has GDIV performed lately?
Based on data from April 2, 2026, GDIV returned -1.62% over the past month, 5.67% over the last three months and 6.47% year-to-date.
What are the latest inflows or outflows for GDIV?
As of April 2, 2026, GDIV recorded net flows of +€5.8M over the last month and +€14M year-to-date.
Does GDIV distribute dividends?
GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.60%.
What is the base currency of GDIV?
The base currency of GDIV is CAD.
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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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