Manulife Smart International Defensive Equity ETF
IDEF-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.54
▲ +0.00%
Key Metrics
NAV
$11.61
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$2.89M
Fund AUM
Premium / Disc.
-0.60%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
41.38
Momentum
Beta
N/A
vs Market
52W High
$11.73
N/A below
52W Low
$10.12
N/A above
Volume
1
Avg 167
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
6.82
30-day
Historical Returns
5D
-0.25%
1M
-0.74%
3M
+3.89%
6M
+6.65%
YTD
+11.63%
1Y
+14.42%
3Y
+43.41%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $2.89M |
| NAV | $11.61 |
| Market Price | $11.54 |
| Premium / Discount | -0.60% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.82 |
| 52-Week High | $11.73 |
| 52-Week Low | $10.12 |
Technical Indicators
| 50-Day SMA | $11.51 |
| 200-Day SMA | $10.99 |
| RSI (14) | 41.38 |
| Beta | N/A |
| 52-Week High | $11.73 |
| 52-Week Low | $10.12 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 167 |
| Relative Volume | 0.01x |
| Volatility (10D) | 5.19 |
| Volatility (30D) | 6.82 |
| % Below 52W High | N/A |
