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Select a second ETF to benchmark against Manulife Multifactor U.S. Small Cap Index ETF (MUSC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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MUSC
| AuM | $4.03 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | 0.05% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUSC | +0.38% | +2.91% | +13.84% | +19.98% | +36.05% |
| Flows | MUSC | +$0 M | +$0 M | +$0 M | +$2 M | +$2 M |
Exposure
Countries
MUSC
USA
96.11%
Sectors
MUSC
Finance
26.17%
Industrials
13.86%
Technology
11.45%
Non-Energy Materials
8.81%
Consumer Cyclicals
8.62%
Healthcare
8.36%
Other
22.72%
As of July 20, 2026
Top 10 Holdings
MUSC
Element Solutions, Inc.
0.61%
Arrow Electronics, Inc.
0.59%
Littelfuse, Inc.
0.57%
Sanmina Corp.
0.54%
Ryder System, Inc.
0.53%
Krystal Biotech, Inc.
0.53%
The Timken Co.
0.51%
Semtech Corp.
0.50%
AAON, Inc.
0.48%
Affiliated Managers Group, Inc.
0.47%
Diversification
MUSC
Total weight of top 10 holdings out of 486 total
5.32%
Characteristics
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MUSC
| Provider | Manulife Investments | |
| Management | Passively managed | |
| Benchmark | John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.20% | |
| Meets ESG criteria | No | |
| Inception Date | November 27, 2017 |
Recent articles about MUSC
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