Manulife Multifactor Emerging Markets Index ETF
MEME-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.97
▲ +1.88%
Key Metrics
NAV
$32.79
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$513.68M
Fund AUM
Premium / Disc.
+0.55%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
94.67
Momentum
Beta
0.54
vs Market
52W High
$34.76
2.79% below
52W Low
$24.54
34.62% above
Volume
112
Avg 180
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
25.10
30-day
Historical Returns
5D
+2.02%
1M
+3.90%
3M
+3.45%
6M
+21.52%
YTD
+25.80%
1Y
+36.06%
3Y
+71.57%
5Y
+44.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $513.68M |
| NAV | $32.79 |
| Market Price | $32.97 |
| Premium / Discount | +0.55% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 25.10 |
| 52-Week High | $34.76 |
| 52-Week Low | $24.54 |
Technical Indicators
| 50-Day SMA | $31.81 |
| 200-Day SMA | $29.61 |
| RSI (14) | 94.67 |
| Beta | 0.54 |
| 52-Week High | $34.76 |
| 52-Week Low | $24.54 |
| Volume Today | 112 |
| Avg Daily Volume (30D) | 180 |
| Relative Volume | 0.62x |
| Volatility (10D) | 12.59 |
| Volatility (30D) | 25.10 |
| % Below 52W High | 2.79% |
