Toronto - Delayed Quote CAD

Manulife Smart International Defensive Equity ETF (IDEF-B.TO)

13.33
-0.15
(-1.11%)
At close: May 13 at 9:57:04 AM EDT

Top 10 Holdings (18.58% of Total Assets)

SymbolCompany% Assets
Koninklijke Ahold Delhaize N.V. 2.05%
SoftBank Corp. 2.04%
Orange S.A. 1.99%
Koninklijke KPN N.V. 1.96%
Swisscom AG 1.83%
SAP SE 1.82%
DBS Group Holdings Ltd 1.80%
KDDI Corporation 1.71%
Oversea-Chinese Banking Corporation Limited 1.70%
Nestlé S.A. 1.70%

Sector Weightings

SectorIDEF-B.TO
Industrials   15.39%
Healthcare   10.44%
Energy   7.67%
Technology   4.85%
Utilities   4.29%
Real Estate   1.33%

Overall Portfolio Composition (%)

Stocks 98.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.61
Price/Sales 0.68
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family Manulife Investment Management
Net Assets 3.26M
YTD Daily Total Return 7.80%
Yield 2.43%
Legal Type Exchange Traded Fund

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