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TSX · CAD · ETF

Manulife Smart Dividend ETF (CDIV.TO) ETF Analysis

CDIV.TO
Expense ratio 0.28% Yield 2.5% Assets CA$1.91B Since November 25, 2020 Family Manufacturers Life Insurance Co

Last Updated: October 21, 2026

CA$22.11
+CA$0.08 (+0.36%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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CDIV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+26.90%CA$126.90
3 years+27.77%CA$208.59
5 years+15.19%CA$202.77
Since November 25, 2020+17.50%CA$259.05

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CDIV.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.85%
2025+33.26%
2024+16.53%
2023+11.77%
2022−2.50%
2021+26.20%
2020 (partial year)+2.07%

CDIV.TO Monthly Returns

−9%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.0+8.7−1.5+2.1+1.7+0.8+3.1+1.0−3.1+3.1——
2025+2.3+0.1+1.2−0.3+5.3+2.2+2.2+4.3+4.2+0.7+5.1+1.9
2024−0.3+1.3+3.9−1.9+1.5−0.8+7.1+1.4+2.8+0.3+4.1−3.6
2023+8.2+0.0−1.3+2.0−3.8+0.8+1.6−1.7−3.2−2.7+6.9+5.3
2022+1.2+1.0+3.8−2.7+0.5−8.1+4.2−2.0−6.4+5.2+5.1−3.2
2021−0.5+4.2+7.7+4.1+2.5+1.5+1.5+1.7−3.4+2.7−2.7+4.6
2020———————————+2.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

CDIV.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
11.93%
Beta (3y)
0.90
Best year
+33.26%

2025

Worst year
−2.50%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 TD The Toronto-Dominion Bank 5.35%
2 BNS.TO Bank of Nova Scotia 4.13%
3 MFC.TO Manulife Financial Corp 4.01%
4 CNQ.TO Canadian Natural Resources Ltd 4%
5 CNR.TO Canadian National Railway Co 3.92%
6 BMO.TO Bank of Montreal 3.91%
7 CM.TO Canadian Imperial Bank of Commerce 3.9%
8 ABX.TO Barrick Mining Corp 3.84%
9 ENB.TO Enbridge Inc 3.47%
10 NTR.TO Nutrien Ltd 3.46%

Analysis

Data-derived

Fund Overview

Manulife Smart Dividend ETF (CDIV.TO) is an exchange-traded fund. The fund holds CA$1.91B in total net assets. Annual costs run at an expense ratio of 0.28%. On a CA$10,000 position that is CA$28.00 a year. Manufacturers Life Insurance Co is the fund family on file. It has been trading since November 25, 2020.

Its biggest positions are The Toronto-Dominion Bank (TD), Bank of Nova Scotia (BNS.TO), and Manulife Financial Corp (MFC.TO). The Toronto-Dominion Bank alone accounts for 5.35% of the portfolio. The ten largest positions together make up 39.98% of the fund.

Performance Analysis

CDIV.TO last closed at CA$22.11 on October 21, 2026. Over the trailing twelve months the total return is +26.90%. Measured over 5 years, that is +15.19% a year compounded. The fund distributes at a trailing yield of 2.5%.

The strongest complete calendar year on file is 2025 at +33.26%; the weakest is 2022 at −2.50%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +18.85%.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 11.93%. The reported beta is 0.9. The 52-week range on file runs from CA$17.67 to CA$22.57. The latest close sits 25.13% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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