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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (11-17-2025) |
$36.56 |
|---|---|
| Change |
-$0.24
(-0.65%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 11 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 11, 2018): 8.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.85% | 13.22% | 25.67% | 24.80% | 23.17% | 23.36% | 19.88% | 8.47% | 9.46% | 8.22% | - | - | - | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 28.71% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 113 / 326 | 252 / 326 | 262 / 325 | 265 / 322 | 267 / 322 | 234 / 302 | 188 / 287 | 104 / 270 | 76 / 251 | 136 / 248 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 1.60% | 1.80% | -0.57% | 1.27% | -3.12% | 3.58% | 4.47% | 2.58% | 0.73% | 7.20% | 4.85% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
13.14% (November 2022)
-11.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.73% | 10.79% | 0.06% | -11.72% | 9.26% | 13.80% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 163/ 228 | 190/ 248 | 56/ 251 | 39/ 270 | 120/ 289 | 158/ 302 |
13.80% (2024)
-11.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.10 |
| Cash and Equivalents | 0.51 |
| Income Trust Units | 0.36 |
| US Equity | 0.03 |
| Name | Percent |
|---|---|
| Technology | 30.34 |
| Financial Services | 23.00 |
| Consumer Goods | 9.65 |
| Basic Materials | 7.56 |
| Consumer Services | 5.58 |
| Other | 23.87 |
| Name | Percent |
|---|---|
| Asia | 83.95 |
| Africa and Middle East | 6.84 |
| Latin America | 6.83 |
| Europe | 2.07 |
| North America | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 4.71 |
| Samsung Electronics Co Ltd | 4.34 |
| Tencent Holdings Ltd | 3.84 |
| Alibaba Group Holding Ltd | 3.12 |
| SK Hynix Inc | 1.86 |
| Pinduoduo Inc - ADR | 1.46 |
| HDFC Bank Ltd | 1.16 |
| Reliance Industries Ltd | 1.16 |
| ICICI Bank Ltd | 1.12 |
| Hon Hai Precision Industry Co Ltd | 1.05 |
Manulife Multifactor Emerging Markets Index ETF - Unhedged Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.54% | 12.71% | - |
|---|---|---|---|
| Beta | 1.02% | 1.00% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | 1.20% | 0.57% | - |
| Sortino | 3.07% | 0.97% | - |
| Treynor | 0.15% | 0.07% | - |
| Tax Efficiency | 94.77% | 91.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 12.54% | 12.71% | - |
| Beta | 1.03% | 1.02% | 1.00% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.95% | 0.93% | - |
| Sharpe | 1.77% | 1.20% | 0.57% | - |
| Sortino | 3.98% | 3.07% | 0.97% | - |
| Treynor | 0.18% | 0.15% | 0.07% | - |
| Tax Efficiency | 96.01% | 94.77% | 91.17% | - |
| Start Date | December 11, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $37.44 |
| 52 Week Low | $26.71 |
| Annual Dividend | $0.70 |
| Annual Yield | - |
| Index | John Hancock Dimensional Emerging Markets Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Multifactor Emerging Markets Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Emerging Markets Index (CAD), or any successor thereto. Manulife Multifactor Emerging Markets Index ETF invests directly or indirectly primarily in equity securities of issuers from emerging markets.
In respect of Manulife Multifactor U.S. Large Cap Index ETF, Manulife Multifactor U.S. Mid Cap Index ETF, Manulife Multifactor U.S. Small Cap Index ETF, Manulife Multifactor Developed International Index ETF and Manulife Multifactor Emerging Markets Index ETF, any foreign currency exposure in the portfolio that is attributable to Unhedged Units will not be hedged back to the Canadian dollar.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors Canada ULC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.74% |
|---|---|
| Management Fee | 0.65% |
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