MINT.TO
Manulife Multifactor Developed International Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 240.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Apr 17, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 1.9 % |
| VINCI SA | 1.7 % |
| BASF SE | 1.1 % |
| GDF SUEZ | 1.1 % |
| HSBC HOLDINGS PLC | 1.0 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.0 % |
| NOVARTIS AG | 0.9 % |
| ORANGE SA | 0.8 % |
| BAYER AG | 0.8 % |
| BP PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 589 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $76,255 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.5 % |
 |
BRITAIN | 12.6 % |
 |
FRANCE | 10.8 % |
 |
GERMANY | 9.8 % |
 |
SWITZERLAND | 7.0 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 4.5 % |
 |
SPAIN | 3.8 % |
 |
SWEDEN | 3.2 % |
 |
ITALY | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 16.8% | 10.3% | 13.0% | 8.7% | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 6.0% | 10.6% | 14.0% | 11.6% | -- | -- | 9.1% |
| Total Returns | 8.9% | 22.8% | 20.9% | 27.0% | 20.3% | -- | -- | 16.7% | Ann. Volatility | 15.9% | 12.5% | 15.1% | 13.9% | 14.5% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 29% |
| MSCI EAFE | 0.59 | 50% |
| MSCI Emg Mkts | 0.35 | 30% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.76 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.37/0.31 |
| Bollinger Bands (Upper/Lower) | $47.97/$45.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MINT.TO |
Expenses vs. MINT.TO |
ALTAR Score™ vs. MINT.TO |
|---|---|---|---|---|
| DMEI.TO | Desjardins International Equity Index ETF | 66.9% | -25 bp | -0.4% |
| QDX.TO | Mackenzie International Equity Index ETF | 66.7% | -28 bp | -0.4% |
| TPE.TO | TD International Equity Index ETF | 66.6% | -28 bp | -0.4% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 65.7% | -29 bp | -0.4% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 65.4% | -25 bp | -0.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 64.4% | -20 bp | -0.4% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 62.7% | -15 bp | +0.1% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 62.7% | -23 bp | -0.5% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 61.9% | -25 bp | -0.6% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 56.2% | -20 bp | -0.6% |
Risk and Returns: MINT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. MINT.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places MINT.TO in the 60th percentile
among funds in the category.
Sell-Side Consensus
$51.81
PRICE TARGET
+9.1%
UPSIDE