Manulife Smart International Defensive Equity ETF
IDEF-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.60
▲ +0.00%
Key Metrics
NAV
$11.59
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$2.85M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$11.64
0.00% below
52W Low
$10.08
16.93% above
Volume
300
Avg 87
Rel. Volume
3.45x
vs 30D avg
Volatility (30D)
7.26
30-day
Historical Returns
5D
+0.00%
1M
+2.54%
3M
+5.42%
6M
+12.47%
YTD
+12.47%
1Y
+19.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $2.85M |
| NAV | $11.59 |
| Market Price | $11.60 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.26 |
| 52-Week High | $11.64 |
| 52-Week Low | $10.08 |
Technical Indicators
| 50-Day SMA | $11.35 |
| 200-Day SMA | $10.84 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $11.64 |
| 52-Week Low | $10.08 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 87 |
| Relative Volume | 3.45x |
| Volatility (10D) | 4.24 |
| Volatility (30D) | 7.26 |
| % Below 52W High | 0.00% |
