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UDIV ETF · Manulife Smart US Dividend ETF
The UDIV 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 ofHigh Dividend1M perf.-4.23%
Last price
$14.60
1M perf.
-3.88%
1M flows
+€461K
AuM
€50M
E/R
0.37%
Rating
Not rated
ESG Consensus®
UDIV
$14.60
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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UDIV
$14.63
+3.03%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | +3.03%  | +17.66% | +30.77%  | +39.30% | +0.49% | +0.49% | +4.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$14.63
1D NAV change
+0.22%
Dividend policy
No. of holdings
123
Inception date
11/10/2020
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
Investment strategy
UDIV 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +17.66% | +30.77% | +39.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.77%
Ireland
2.40%
Netherlands
1.03%
Unavailable
2.25%
Other
0.55%
Sectors
Information Technology
31.89%
Industrials
10.44%
Financials
10.16%
Consumer Discretionary
8.62%
Health Care
7.34%
Communication Services
5.45%
Energy
5.10%
Consumer Staples
4.87%
Unavailable
6.21%
Other
9.92%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of February 28, 2026
NVIDIA
VERIZON COMMUNICATIONS
UNITED PARCEL SERVICE-CL
US5128073062
BROADCOM LIMITED
CISCO-T
EXXON
PFIZER
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FORD MOTOR
AMERICAN FINANCIAL GROUP
VICI PROPERTIES INC
NETAPP
JOHNSON&JOHNSON
VISTRA CORP
ALTRIA GROUP
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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%
Top 5 funds by Manulife Investments
| 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 UDIV
What does Manulife Smart US Dividend ETF, UDIV, invest in?
UDIV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of UDIV?
UDIV carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was UDIV launched?
UDIV was introduced to the market on November 10, 2020. It trades on Canada
Who is the ETF issuer of UDIV?
Manulife Smart US Dividend ETF, UDIV, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of UDIV?
UDIV oversees €50M in assets as of April 2, 2026.
How has UDIV performed lately?
Based on data from April 2, 2026, UDIV returned -3.88% over the past month, 3.03% over the last three months and 4.15% year-to-date.
What are the latest inflows or outflows for UDIV?
As of April 2, 2026, UDIV recorded net flows of +€455K over the last month and -€1.4M year-to-date.
Does UDIV distribute dividends?
UDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of UDIV?
As of February 28, 2026, UDIV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does UDIV invest in?
As of February 28, 2026, UDIV focuses largely on Information Technology, Industrials and Financials.
How many securities does UDIV hold and how diversified is it?
As of February 28, 2026, UDIV holds 123 positions in its portfolio, with 44.50% of assets concentrated in its top 15 holdings.
What are the main positions in UDIV?
As of February 28, 2026, UDIV top three holdings include NVIDIA, VERIZON COMMUNICATIONS and UNITED PARCEL SERVICE-CL.
What is the base currency of UDIV?
The base currency of UDIV is CAD.
Is UDIV currency-hedged?
UDIV 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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