VS
Compare BMO Brookfield Global Renewables Infrastructure Fund ETF (GRNI) vs Manulife Smart International Dividend ETF (IDIV.B) to find the best fit for your portfolio. GRNI provides Utilities, Industrials, and Business Services exposures, while IDIV.B is primarily weighted in Finance, Industrials, and Healthcare. When evaluating costs, GRNI features a management fee (MER) of 0.8%, compared to 0.35% for IDIV.B. Performance-wise, GRNI has returned 4.8% year-to-date with +$2 M in net flows, whereas IDIV.B is at 16.62% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
GRNI
IDIV.B
| AuM | $9.58 M | $2,436.65 M |
| Management Fees | 0.80% | 0.35% |
| Exp. ratio | 0.90% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GRNI | +1.54% | -6.31% | +4.80% | +3.24% | +55.48% |
IDIV.B | -0.61% | +0.97% | +16.62% | +20.10% | +95.18% | |
| Flows | GRNI | +$0 M | +$0 M | +$2 M | +$2 M | -$63 M |
IDIV.B | +$129 M | +$433 M | +$1,611 M | +$1,766 M | +$2,010 M |
GRNI vs IDIV.B exposure
Countries
GRNI
USA
41.38%
United Kingdom
10.00%
Spain
9.85%
Germany
7.08%
Other
31.70%
IDIV.B
Japan
19.36%
United Kingdom
12.29%
France
12.09%
Italy
8.32%
Other
47.94%
Sectors
GRNI
Utilities
59.25%
Industrials
24.85%
Business Services
14.02%
IDIV.B
Finance
35.48%
Industrials
11.04%
Healthcare
8.74%
Consumer Non-Cyclicals
8.39%
Technology
7.82%
Other
28.53%
As of October 16, 2026
Top 10 Holdings
GRNI
SSE Plc
5.32%
Entergy Corp.
5.16%
Waste Management, Inc.
4.97%
Iberdrola SA
4.61%
Republic Services, Inc.
4.33%
NextEra Energy, Inc.
4.02%
Severn Trent Plc
3.20%
Hera SpA
3.18%
E.ON SE
3.16%
Prysmian SpA
3.13%
IDIV.B
ASML Holding NV
2.58%
EDP SA
2.00%
Banco Bilbao Vizcaya Argentaria SA
1.98%
Intesa Sanpaolo SpA
1.97%
Banco BPM SpA
1.95%
Volvo AB
1.92%
Klépierre SA
1.90%
AIB Group plc
1.90%
Assicurazioni Generali SpA
1.89%
TotalEnergies SE
1.89%
Diversification
GRNI
Total weight of top 10 holdings out of 35 total
41.09%
IDIV.B
Total weight of top 10 holdings out of 95 total
19.96%
Characteristics
Compare
GRNI
IDIV.B
| Provider | BMO | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.84% | 2.11% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 1, 2022 | November 9, 2022 |
Frequently asked questions about GRNI and IDIV.B
Which ETF has performed better year to date: GRNI or IDIV.B?
As of October 16, 2026, GRNI has returned 4.80% year to date, while IDIV.B has returned 16.62%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: GRNI or IDIV.B?
As of October 16, 2026, GRNI manages $9.58 M in assets, while IDIV.B manages $2.44 B. IDIV.B is the larger fund by AUM.
How are GRNI and IDIV.B managed?
GRNI is actively managed by BMO. It does not track an index. IDIV.B is actively managed by Manulife Investments. It does not track an index.
What sectors do GRNI and IDIV.B emphasize?
GRNI is most exposed to Utilities, Industrials, and Business Services. IDIV.B is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: GRNI or IDIV.B?
Year to date, GRNI has seen +$2.04 M in net flows, compared with +$1,610.83 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of GRNI and IDIV.B compare?
GRNI has an expense ratio of 0.90%, while IDIV.B has an expense ratio of 0.40%.
What are the top holdings of GRNI and IDIV.B?
GRNI's largest holdings include SSE Plc, Entergy Corp., and Waste Management, Inc.. IDIV.B's top holdings include ASML Holding NV, EDP SA, and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: GRNI or IDIV.B?
GRNI holds 35 securities, while IDIV.B holds 95. On holdings count, IDIV.B is the more diversified portfolio.
Recent articles about GRNI and IDIV.B
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.