Manulife Multifactor Emerging Markets Index ETF
MEME-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.83
▼ -0.59%
Key Metrics
NAV
$31.76
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$491.91M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
58.57
Momentum
Beta
0.54
vs Market
52W High
$34.61
6.16% below
52W Low
$23.69
33.12% above
Volume
200
Avg 316
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
29.61
30-day
Historical Returns
5D
+0.73%
1M
+0.73%
3M
+0.68%
6M
+11.29%
YTD
+21.96%
1Y
+33.34%
3Y
+64.06%
5Y
+46.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $491.91M |
| NAV | $31.76 |
| Market Price | $31.83 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 29.61 |
| 52-Week High | $34.61 |
| 52-Week Low | $23.69 |
Technical Indicators
| 50-Day SMA | $31.99 |
| 200-Day SMA | $29.07 |
| RSI (14) | 58.57 |
| Beta | 0.54 |
| 52-Week High | $34.61 |
| 52-Week Low | $23.69 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 316 |
| Relative Volume | 0.63x |
| Volatility (10D) | 28.76 |
| Volatility (30D) | 29.61 |
| % Below 52W High | 6.16% |
