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EFVvsJHIDETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full EFV fund page

VS

ETF 2

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full JHID fund page

iShares MSCI EAFE Value ETF (EFV) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 2.17% for JHID. EFV is up 6.91% year-to-date (YTD) with -$83M in YTD flows. JHID performs better with 10.13% YTD performance, and -$14K in YTD flows. Run a side-by-side ETF comparison of EFV and JHID 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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EFV vs JHID performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV JHID	+6.11%+5.72%	+0.81%+4.02%	+6.91%+10.13%	+30.75%+38.94%	+74.24%+75.31%	+81.78%n/a
Flows	EFV JHID	--	-$172M-$14K	-$83M-$14K	+$2.59B+$337K	+$4.31B+$1M	+$7.37B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV JHID	+18.66%+16.54%	+13.44%+12.13%	+13.88%+13.62%	+15.38%n/a
Max drawdown	EFV JHID	-10.69%-7.85%	-10.69%-7.85%	-13.36%-12.29%	-25.83%n/a
Max drawdown duration	EFV JHID	57d46d	57d46d	37d38d	518dn/a

Trading data

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	EFV	JHID
Last sale 4/27/2026 at 1:30 PM	$76.48	$41.78
Previous close 04/27/2026	$76.69	$41.90
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JHID

is actively managed and doesn’t replicate an index

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	EFV	JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EFV	JHID
Last price	$76.48	$41.78
1D performance	-0.27%	-0.28%
AuM	$29.46 B	$11.69 M
E/R	0.31%	2.17%

Characteristics

	EFV	JHID
Management strategy	Passive	Active
Provider	iShares	John Hancock Investments
Benchmark	MSCI EAFE Value Index	-
N° of holdings	388	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	December 20, 2022
ESG	No	No

More EFV data on Trackinsight

More JHID data on Trackinsight

Exposure

Countries

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

JHID

Japan

16.44%

United Kingdom

12.67%

Italy

7.74%

Canada

7.47%

France

7.29%

Other

48.39%

Sectors

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

JHID

Financials

28.35%

Industrials

13.11%

Consumer Staples

8.83%

Information Techn.

7.06%

Other

42.65%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%

JHID

Total weight of top 15 holdings out of 15

29.84%

Top 15 holdings

Data as of March 31, 2026

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

JHID

EQUINOR

2.46%

WH GROUP

2.14%

BANCO BPM

2.07%

NATURGY ENERGY GROUP SA

2.05%

RIO TINTO

2.04%

SUMITOMO

2.01%

ENGIE

2.00%

OVERSEA-CHINESE BANKING

1.97%

NOVARTIS

1.94%

FORTESCUE METALS GROUP

1.92%

MERCEDES-BENZ GROUP AG

1.89%

ENBRIDGE

1.87%

DBS GROUP HOLDINGS

1.85%

ABB

1.83%

KLEPIERRE REIT

1.81%

Frequently asked questions about EFV and JHID

EFVvsJHIDETF Comparison

iShares MSCI EAFE Value ETF

John Hancock International High Dividend ETF

EFV vs JHID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFV and JHID ETFs performed in 2026?

As of April 27, 2026, EFV is up 6.91% year-to-date (YTD), while JHID has returned 10.13%. That puts JHID better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or JHID?

Year-to-date, the EFV ETF saw -$83M in flows, compared to -$14K for JHID.

Which ETF is more volatile: EFV or JHID?

Over the past year, EFV had a volatility of 13.44%, while JHID experienced 12.13%.

Which ETF is bigger: EFV or JHID?

As of April 27, 2026, EFV holds $29.46 B in assets under management (AUM), while JHID manages $11.69 M.

What sectors do the EFV and JHID ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the EFV ETF and JHID ETF?

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. JHID holds in its top three: EQUINOR, WH GROUP and BANCO BPM.

Which ETF is more diversified: EFV or JHID?

EFV holds 409 securities with 25.54% of its assets in the top 15. JHID has 98 securities and a top 15 weight of 29.84%.

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