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Compare Manulife Smart US Dividend ETF (UDIV) vs Manulife Smart US Dividend ETF (UDIV.U) to find the best fit for your portfolio. UDIV and UDIV.U provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, UDIV features a management fee (MER) of 0.33%, compared to 0.28% for UDIV.U. 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
UDIV
UDIV.U
| AuM | $102.92 M | $0.00 M |
| Management Fees | 0.33% | 0.28% |
| Exp. ratio | 0.37% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UDIV | -0.32% | -2.98% | +18.23% | +17.80% | +59.86% |
UDIV.U | - | - | - | - | - | |
| Flows | UDIV | +$6 M | +$1 M | +$11 M | +$9 M | -$37 M |
UDIV.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
UDIV vs UDIV.U exposure
Countries
UDIV
USA
94.55%
UDIV.U
USA
94.55%
Sectors
UDIV
Technology
45.31%
Finance
23.01%
Industrials
7.38%
Other
24.31%
UDIV.U
Technology
45.31%
Finance
23.01%
Industrials
7.38%
Other
24.31%
As of November 11, 2026
Top 10 Holdings
UDIV
NVIDIA Corp.
8.28%
Microsoft Corp.
5.89%
Cisco Systems, Inc.
3.39%
Lam Research Corp.
2.97%
Apple, Inc.
2.80%
Verizon Communications, Inc.
2.64%
United Parcel Service, Inc.
2.59%
Broadcom Inc.
2.43%
HP, Inc.
2.27%
Johnson & Johnson
2.13%
UDIV.U
NVIDIA Corp.
8.28%
Microsoft Corp.
5.89%
Cisco Systems, Inc.
3.39%
Lam Research Corp.
2.97%
Apple, Inc.
2.80%
Verizon Communications, Inc.
2.64%
United Parcel Service, Inc.
2.59%
Broadcom Inc.
2.43%
HP, Inc.
2.27%
Johnson & Johnson
2.13%
Diversification
UDIV
Total weight of top 10 holdings out of 105 total
35.39%
UDIV.U
Total weight of top 10 holdings out of 105 total
35.39%
Characteristics
Compare
UDIV
UDIV.U
| Provider | Manulife Investments | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.86% | - |
| Meets ESG criteria | No | No |
| Inception Date | November 10, 2020 | November 9, 2022 |
Frequently asked questions about UDIV and UDIV.U
Which ETF is attracting more investor flows: UDIV or UDIV.U?
Year to date, UDIV has seen +$10.77 M in net flows, compared with +$0.00 M for UDIV.U. UDIV has attracted more net investor money so far.
How do the fees of UDIV and UDIV.U compare?
UDIV has an expense ratio of 0.37%, while UDIV.U has an expense ratio of 0.31%.
What are the top holdings of UDIV and UDIV.U?
UDIV's largest holdings include NVIDIA Corp., Microsoft Corp., and Cisco Systems, Inc.. UDIV.U's top holdings include NVIDIA Corp., Microsoft Corp., and Cisco Systems, Inc..
Which ETF is more diversified: UDIV or UDIV.U?
UDIV holds 105 securities, while UDIV.U holds 105. On holdings count, UDIV is the more diversified portfolio.
Which ETF is larger by assets under management: UDIV or UDIV.U?
As of November 11, 2026, UDIV manages $102.92 M in assets, while UDIV.U manages $0.00 M. UDIV is the larger fund by AUM.
How are UDIV and UDIV.U managed?
UDIV is actively managed by Manulife Investments. It does not track an index. UDIV.U is actively managed by Manulife Investments. It does not track an index.
What sectors do UDIV and UDIV.U emphasize?
UDIV is most exposed to Technology, Finance, and Industrials. UDIV.U is most exposed to Technology, Finance, and Industrials.
Recent articles about UDIV and UDIV.U
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