DIVIvsJHMDETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.21%
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.2%
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 Finance, Industrials and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. DIVI is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.43% for JHMD. DIVI is up 16.46% year-to-date (YTD) with +$386M in YTD flows. JHMD performs worse with 13.94% YTD performance, and -$138M 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
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI JHMD | +0.01%+0.08% | +6.67%+6.99% | +16.46%+13.94% | +24.90%+20.80% | +75.73%+67.81% | +86.71%+56.55% |
| Flows | DIVI JHMD | -$9M-$9M | +$137M-$5M | +$386M-$138M | +$486M+$51M | +$1.54B+$151M | +$1.97B+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI JHMD | +11.39%+11.00% | +13.36%+13.40% | +13.82%+13.98% | +14.02%+15.03% |
| Max drawdown | DIVI JHMD | -2.71%-2.56% | -10.10%-10.56% | -14.29%-13.96% | -20.34%-28.82% |
| Max drawdown duration | DIVI JHMD | 42d15d | 82d150d | 42d41d | 371d833d |
Trading data
DIVI | JHMD | |
Last sale 9/9/2026 at 1:30 PM | $44.03 | $45.73 |
| Previous close 09/08/2026 | $44.38 | $46.34 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
DIVI | JHMD | |
|---|---|---|
| Last price | $44.03 | $45.73 |
| 1D performance | -0.79% | -1.31% |
| AuM | $2.75 B | $973.91 M |
| E/R | 0.09% | 0.43% |
Characteristics
DIVI | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | John Hancock Investments |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 387 | 536 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
Sectors
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
JHMD
Finance
29.09%
Industrials
15.43%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.32%
Technology
7.78%
Other
21.05%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19.36%
JHMD
Total weight of top 15 holdings out of 15
15.23%
Top 15 holdings
Data as of July 31, 2026
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
JHMD
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
BASF SE
0.99%
Bayer AG
0.97%
Novartis AG
0.92%
Tokyo Electron Ltd.
0.87%
Roche Holding AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Standard Chartered Plc
0.76%
BP Plc
0.75%
Shell Plc
0.75%
Banco Santander SA
0.73%
Frequently asked questions about DIVI and JHMD
How have the DIVI and JHMD ETFs performed in 2026?
As of September 8, 2026, DIVI is up 16.46% year-to-date (YTD), while JHMD has returned 13.94%. 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 +$386M in flows, compared to -$138M for JHMD.
Which ETF is more volatile: DIVI or JHMD?
Over the past year, DIVI had a volatility of 13.36%, while JHMD experienced 13.4%.
Which ETF is bigger: DIVI or JHMD?
As of September 8, 2026, DIVI holds $2.75 B in assets under management (AUM), while JHMD manages $973.91 M.
What sectors do the DIVI and JHMD ETFs invest in?
DIVI leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DIVI ETF and JHMD ETF?
DIVI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: DIVI or JHMD?
DIVI holds 393 securities with 19.36% of its assets in the top 15. JHMD has 547 securities and a top 15 weight of 15.23%.
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