UDIV
ETF

Closed

Last Sale

$14.69
0.20%
Today at 12:21 AM

Volume

1,769

Closing Price

$14.66
More live data

Manulife Smart US Dividend ETF

Manulife Smart US Dividend ETF (ticker: UDIV) is an actively managed equity fund by Manulife Investments, who manage 40 other funds in Canada, with a total of $4,776.07 M in assets under management. UDIV has seen gains of +3.79% and outflows of -$3.02 M since the beginning of the year 2026.

ISIN

CA56503P1163

Ticker

UDIV

Currency

CAD
UDIV KEY DATA
As of March 18, 2026

AUM

$79.13 M

1m Perf.

-4.42%

1m Flows

-$0.74 M

mgmt fees

0.33%

exp. ratio

0.37%

NAV Performance and Flows

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 18Feb 25Mar 4Mar 11Mar 18

Current Nav

NAV as of March 18, 2026
$14.65

Historical performance and flows

As of March 18, 2026
1m3mYTD1y3y
Perf.-4.42%+3.74%+3.79%+17.11%+35.51%
Flows-$1 M-$4 M-$3 M-$20 M-$75 M

UDIV's Characteristics

The UDIV Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.29%

Meets ESG Criteria

No

Inception Date

November 10, 2020

All versions of this fund

CAD (current)

UDIV - Manulife Smart US Dividend ETF - CAD

UDIV's Exposure

Countries

USA
93.94%

Sectors

Information Technology
27.85%
Industrials
13.52%
Financials
9.96%
Consumer Discretionary
9.64%
Health Care
8.90%
Other
30.13%

Diversification

Total weight of top 10 holdings out of 125 total
33.71%

Top 10 holdings

Other
4.32%
VERIZON COMMUNICATIONS
3.90%
UNITED PARCEL SERVICE-CL
3.64%
CISCO-T
3.64%
NVIDIA
3.39%
BROADCOM LIMITED
3.23%
EXXON
2.93%
FORD MOTOR
2.89%
AMERICAN FINANCIAL GROUP
2.89%
PFIZER
2.87%
Data as of January 31, 2026

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ETF Education Centre

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