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›ETF Providers›Manulife Investments›UYLD
UYLD
CA56503R3027
Active ETFEquity

UYLD ETF · Manulife Smart U.S. Enhanced Yield ETF

The UYLD 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.46%
Last price
$25.66
1M perf.
-2.98%
1M flows
+€787K
AuM
€4M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
UYLD
$25.66

Performance & flows

January 2, 2026 → April 2, 2026
0-101234567%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
UYLD
$25.98
+2.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.98%
+2.08%
+12.35%
N/AN/A
+0.62%
+0.62%
+2.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
56503R302
ISIN
CA56503R3027
AuM
€4M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$25.98
1D NAV change
+0.23%
Dividend policy
No. of holdings
123
Inception date
6/4/2024
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 U.S. Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities, as well as derivative instruments related to those securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.08%
+12.35%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UYLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about UYLD's exposure, please refer to the as provided by Manulife Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.28B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%

Frequently asked questions about UYLD

What does Manulife Smart U.S. Enhanced Yield ETF, UYLD, invest in?

UYLD is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of UYLD?

UYLD carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was UYLD launched?

UYLD was introduced to the market on June 4, 2024. It trades on Canada

Who is the ETF issuer of UYLD?

Manulife Smart U.S. Enhanced Yield ETF, UYLD, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of UYLD?

UYLD oversees €4M in assets as of April 2, 2026.

How has UYLD performed lately?

Based on data from April 2, 2026, UYLD returned -2.98% over the past month, 2.08% over the last three months and 2.93% year-to-date.

What are the latest inflows or outflows for UYLD?

As of April 2, 2026, UYLD recorded net flows of +€797K over the last month and +€796K year-to-date.

Does UYLD distribute dividends?

UYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.16%.

What are the main country or region exposures of UYLD?

As of February 28, 2026, UYLD has significant geographic allocations in USA and Ireland.

In which sector or theme does UYLD invest in?

As of February 28, 2026, UYLD focuses largely on Information Technology, Industrials and Financials.

How many securities does UYLD hold and how diversified is it?

As of February 28, 2026, UYLD holds 123 positions in its portfolio, with 36.40% of assets concentrated in its top 15 holdings.

What are the main positions in UYLD?

As of February 28, 2026, UYLD top three holdings include NVIDIA, VERIZON COMMUNICATIONS and UNITED PARCEL SERVICE-CL.

What is the base currency of UYLD?

The base currency of UYLD is CAD.

Is UYLD currency-hedged?

UYLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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