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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.

$16.08

+$0.05 (+0.31%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$16.07$16.22

52W price range

$13.11$16.55

YTD Perf.

+21.00%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

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 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

28.55%

Finance

28.40%

Industrials

8.43%

Consumer Non-Cyclicals

6.85%

Healthcare

5.95%

Energy

4.07%

Telecommunications

3.69%

Consumer Cyclicals

3.11%

Utilities

2.96%

Unavailable

1.53%

Other

6.47%

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 €54M in assets as of September 3, 2026.

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

As of July 31, 2026, GDIV has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, GDIV focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GDIV holds 438 positions in its portfolio, with 27.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GDIV top three holdings include NVIDIA Corp., Cisco Systems, Inc. and Lam Research Corp..

The base currency of GDIV is CAD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.39%

Cisco Systems, Inc.

2.79%

Lam Research Corp.

2.38%

Broadcom Inc.

2.33%

United Parcel Service, Inc.

2.13%

Verizon Communications, Inc.

2.04%

Paychex, Inc.

1.59%

Microsoft Corp.

1.51%

HP, Inc.

1.47%

Johnson & Johnson

1.42%

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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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