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DIVIvsJHMDETF Comparison

ETF 1
DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of
DM Large & Mid Cap
+0.9%
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
+2.63%

Franklin International Core Dividend Tilt Index ETF (DIVI) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. DIVI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JHMD's top sector exposures are Financials, Industrials and Materials. DIVI is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.43% for JHMD. DIVI is up 12.67% year-to-date (YTD) with +$271M in YTD flows. JHMD performs worse with 9.86% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of DIVI and JHMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVI vs JHMD performance and flow charts

Performance

0.01.02.03.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DIVI
JHMD
+3.81%+3.21%
+10.27%+7.93%
+12.67%+9.86%
+27.34%+22.29%
+64.09%+57.27%
+86.93%+51.59%
Flows
DIVI
JHMD
+$22M+$36M
+$95M-$291M
+$271M-$124M
+$544M+$104M
+$1.53B+$176M
+$1.86B+$249M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVI
JHMD
+17.18%+17.66%
+13.51%+13.64%
+13.94%+14.12%
+13.93%+15.06%
Max drawdown
DIVI
JHMD
-3.48%-3.60%
-10.10%-10.56%
-14.29%-13.96%
-20.34%-28.98%
Max drawdown duration
DIVI
JHMD
14d13d
82d106d
42d41d
371d840d
Trading data

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DIVI
JHMD
Last sale
6/15/2026 at 1:30 PM
$43.56
$45.43
Previous close
06/15/2026
$43.43
$45.22
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVI
JHMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DIVI
JHMD
Last price
$43.56
$45.43
1D performance
+0.30%
+0.47%
AuM$2.59 B$969.15 M
E/R0.09%0.43%
Characteristics
DIVI
JHMD
Management strategyPassivePassive
ProviderFranklin TempletonJohn Hancock Investments
BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select IndexJohn Hancock Dimensional Developed International Index
N° of holdings385511
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 1, 2016December 15, 2016
ESGNoNo
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Exposure

Countries

DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
JHMD
Japan
22.44%
United Kingdom
14.16%
France
11.29%
Germany
10.64%
Switzerland
8.29%
Other
33.19%

Sectors

DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
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Diversification

DIVI

Total weight of top 15 holdings out of 15

19%
JHMD

Total weight of top 15 holdings out of 15

15.49%

Top 15 holdings

Data as of April 30, 2026
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
JHMD
VINCI
1.81%
ASML HOLDING
1.74%
BASF SE
1.20%
NOVARTIS
1.15%
ENGIE
1.15%
HSBC HOLDINGS
1.04%
BBVA
1.02%
BP
0.85%
BAYER AG
0.84%
ORANGE
0.79%
CH1499059983
0.79%
ASTRAZENECA
0.78%
SHELL PLC
0.78%
SOFTBANK GROUP CORP
0.78%
SAINT-GOBAIN
0.77%
Frequently asked questions about DIVI and JHMD

How have the DIVI and JHMD ETFs performed in 2026?

As of June 15, 2026, DIVI is up 12.67% year-to-date (YTD), while JHMD has returned 9.86%. That puts DIVI better performer ahead so far this year.

Which ETF is attracting more investor money: DIVI or JHMD?

Year-to-date, the DIVI ETF saw +$271M in flows, compared to -$124M for JHMD.

Which ETF is more volatile: DIVI or JHMD?

Over the past year, DIVI had a volatility of 13.51%, while JHMD experienced 13.64%.

Which ETF is bigger: DIVI or JHMD?

As of June 15, 2026, DIVI holds $2.59 B in assets under management (AUM), while JHMD manages $969.15 M.

What sectors do the DIVI and JHMD ETFs invest in?

DIVI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JHMD focuses on Financials, Industrials and Materials.

What are the top holdings of the DIVI ETF and JHMD ETF?

DIVI top holdings include ASML HOLDING, HSBC HOLDINGS and NESTLE SA. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.

Which ETF is more diversified: DIVI or JHMD?

DIVI holds 406 securities with 19% of its assets in the top 15. JHMD has 541 securities and a top 15 weight of 15.49%.

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