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Emerging Markets Equity
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|
Close (12-20-2024) |
$30.34 |
|---|---|
| Change |
$0.02
(0.07%)
|
| Open | $30.33 |
|---|---|
| Day Range | $30.32 - $30.33 |
| Volume | 500 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 11, 2018): 5.46%
| 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 | -2.86% | 1.06% | 5.22% | 12.01% | 14.11% | 9.58% | 3.14% | 3.51% | 4.65% | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 278 / 345 | 252 / 342 | 193 / 339 | 189 / 323 | 167 / 323 | 140 / 308 | 71 / 286 | 63 / 266 | 121 / 263 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -2.80% | 5.40% | 1.68% | 2.32% | -0.13% | 3.94% | 1.36% | -1.18% | 6.14% | -1.98% | -2.86% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
13.14% (November 2022)
-11.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.73% | 10.79% | 0.06% | -11.72% | 9.26% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 173/ 243 | 197/ 263 | 65/ 266 | 39/ 286 | 128/ 308 |
11.73% (2019)
-11.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.06 |
| Cash and Equivalents | 0.54 |
| Income Trust Units | 0.40 |
| Name | Percent |
|---|---|
| Technology | 26.05 |
| Financial Services | 24.25 |
| Consumer Goods | 10.96 |
| Basic Materials | 7.63 |
| Energy | 6.10 |
| Other | 25.01 |
| Name | Percent |
|---|---|
| Asia | 83.76 |
| Latin America | 7.09 |
| Africa and Middle East | 7.01 |
| Europe | 1.77 |
| North America | 0.31 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 4.29 |
| Tencent Holdings Ltd | 3.74 |
| Samsung Electronics Co Ltd | 2.63 |
| Alibaba Group Holding Ltd | 2.03 |
| HDFC Bank Ltd | 1.36 |
| Reliance Industries Ltd | 1.28 |
| ICICI Bank Ltd | 1.04 |
| Infosys Ltd | 1.03 |
| China Construction Bank Corp Cl H | 0.98 |
| Hon Hai Precision Industry Co Ltd | 0.95 |
Manulife Multifactor Emerging Markets Index ETF - Unhedged Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.47% | 14.37% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 0.03% | 0.23% | - |
| Sortino | 0.12% | 0.28% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 68.13% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 13.47% | 14.37% | - |
| Beta | 0.95% | 0.98% | 0.99% | - |
| Alpha | -0.03% | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.95% | 0.95% | - |
| Sharpe | 0.88% | 0.03% | 0.23% | - |
| Sortino | 2.11% | 0.12% | 0.28% | - |
| Treynor | 0.10% | 0.00% | 0.03% | - |
| Tax Efficiency | 93.60% | 68.13% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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 | $32.08 |
| 52 Week Low | $25.55 |
| Annual Dividend | $0.60 |
| 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.
| Name | Start Date |
|---|---|
| Dimensional Fund Advisors Canada ULC | 06-17-2020 |
| Manulife Investment Management Limited | 06-17-2020 |
| Fund Manager | Manulife Asset Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| MER | 0.74% |
|---|---|
| Management Fee | 0.65% |
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