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›ETF Issuers›Manulife Investments›GDIV

GDIV

Manulife Smart Global Dividend ETF Portfolio

Active ETF Equity

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.

$15.89

+$0.09 (+0.57%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$15.84$15.89

52W price range

$12.48$16.20

YTD Perf.

+19.10%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56502Y1007

TER

0.37%

Inception date

5/15/2023

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.70%

Finance

26.21%

Industrials

8.41%

Consumer Non-Cyclicals

6.60%

Healthcare

5.81%

Telecommunications

3.41%

Energy

3.39%

Utilities

2.91%

Unavailable

2.50%

Other

9.50%

Latest GDIV news

No content available for this fund

FAQ about GDIV

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

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

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

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

GDIV oversees €47M in assets as of July 29, 2026.

GDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.02%.

As of June 30, 2026, GDIV has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, GDIV focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, GDIV holds 438 positions in its portfolio, with 28.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GDIV top three holdings include Lam Research Corp., NVIDIA Corp. and Cisco Systems, Inc..

The base currency of GDIV is CAD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

3.52%

NVIDIA Corp.

3.38%

Cisco Systems, Inc.

2.82%

Broadcom Inc.

2.26%

United Parcel Service, Inc.

2.20%

KLA Corp.

2.09%

Verizon Communications, Inc.

1.85%

Johnson & Johnson

1.41%

Progressive Corp.

1.39%

T. Rowe Price Group, Inc.

1.38%

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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.

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