VS
Compare Manulife Smart U.S. Enhanced Yield ETF (UYLD) vs Manulife Smart US Dividend ETF (UDIV.U) to find the best fit for your portfolio. UYLD and UDIV.U provide the same top sector exposures: Information Technology, Financials, and Industrials. When evaluating costs, UYLD features a management fee (MER) of 0.6%, 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
UYLD
UDIV.U
| AuM | $7.16 M | - |
| Management Fees | 0.60% | 0.28% |
| Exp. ratio | 0.69% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UYLD | +3.48% | +10.93% | +14.70% | +24.44% | - |
UDIV.U | - | - | - | - | - | |
| Flows | UYLD | -$0 M | +$1 M | +$1 M | +$1 M | - |
UDIV.U | - | - | - | - | - |
UYLD vs UDIV.U exposure
Countries
UYLD
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Sectors
UYLD
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
As of June 11, 2026
Top 10 Holdings
UYLD
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Diversification
UYLD
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Characteristics
Compare
UYLD
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 | 6.15% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 4, 2024 | November 9, 2022 |
Frequently asked questions about UYLD and UDIV.U
How do the fees of UYLD and UDIV.U compare?
UYLD has an expense ratio of 0.69%, while UDIV.U has an expense ratio of 0.31%.
How are UYLD and UDIV.U managed?
UYLD 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.
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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.