CDIV vs. FXM ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to First Asset Morningstar Canada Value Index ETF (FXM)
CDIV

Manulife Smart Dividend ETF

CDIV Description

Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Asset Management Limited. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$14.98

Average Daily Volume

22,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

2,122

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CDIV FXM
30 Days -0.93% 1.08%
60 Days 1.46% 5.34%
90 Days 5.12% 9.21%
12 Months 21.81% 24.63%
1 Overlapping Holdings
Symbol Grade Weight in CDIV Weight in FXM Overlap
MFC A 4.38% 3.34% 3.34%
Compare ETFs