Manulife Smart International Dividend ETF
IDIV-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.26
▲ +0.28%
Key Metrics
NAV
$15.18
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$1.52B
Fund AUM
Premium / Disc.
+0.53%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
47.62
Momentum
Beta
0.46
vs Market
52W High
$15.45
1.61% below
52W Low
$12.11
25.18% above
Volume
164.36K
Avg 156.61K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
14.17
30-day
Historical Returns
5D
-0.61%
1M
+3.24%
3M
+5.48%
6M
+7.30%
YTD
+16.67%
1Y
+24.60%
3Y
+74.70%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $1.52B |
| NAV | $15.18 |
| Market Price | $15.26 |
| Premium / Discount | +0.53% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 14.17 |
| 52-Week High | $15.45 |
| 52-Week Low | $12.11 |
Technical Indicators
| 50-Day SMA | $14.98 |
| 200-Day SMA | $14.02 |
| RSI (14) | 47.62 |
| Beta | 0.46 |
| 52-Week High | $15.45 |
| 52-Week Low | $12.11 |
| Volume Today | 164.36K |
| Avg Daily Volume (30D) | 156.61K |
| Relative Volume | 1.05x |
| Volatility (10D) | 8.35 |
| Volatility (30D) | 14.17 |
| % Below 52W High | 1.61% |
