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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
GDIV

Manulife Smart Global Dividend ETF Portfolio

Active ETFEquity
Not rated

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.

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$18.43
+$0.12 (+0.67%) yesterday
1:30 PM 10/27/26 Closed
1D price range
$18.34$18.43
52W price range
$15.98$19.23
YTD Perf.
+19.11%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA56502Y1007
TER
0.37%
Inception date
5/15/2023
Dividend policy
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PerformanceDec 31, 2025 - Oct 26, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
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FAQ about GDIV

GDIV is an actively managed ETF that invests in the World Blended Cap segment.
GDIV carries a total expense ratio (TER) of 0.37%.
GDIV was introduced to the market on May 15, 2023.
Manulife Smart Global Dividend ETF Portfolio, GDIV, is provided by Manulife Investments. Learn more about Manulife Investments here.
GDIV oversees €61M in assets as of October 26, 2026.
GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.50%.
As of August 31, 2026, GDIV holds 4 positions in its portfolio, with 99.76% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GDIV top three holdings include CA56503P1080, CA56503T1003 and CA56502U1084.
The base currency of GDIV is CAD.
Data as of 08/31/26
CA56503P1080
67.68%
CA56503T1003
24.24%
CA56502U1084
5.82%
CA56502Q1072
2.01%

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