EFVvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.94%
iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.43% for JHMD. EFV is up 13.8% year-to-date (YTD) with -$102M in YTD flows. JHMD performs worse with 8.49% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of EFV 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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EFV vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV JHMD | -1.58%-1.36% | -0.36%-0.82% | +13.80%+8.49% | +20.06%+12.04% | +92.31%+68.85% | +89.16%+50.67% |
| Flows | EFV JHMD | -$315M+$31M | +$2.22B+$53M | -$102M-$75M | -$426M+$77M | +$2.62B+$213M | +$4.84B+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV JHMD | +11.26%+9.82% | +14.02%+13.66% | +13.84%+13.89% | +15.37%+15.05% |
| Max drawdown | EFV JHMD | -6.31%-6.06% | -10.69%-10.56% | -13.36%-13.96% | -25.83%-28.58% |
| Max drawdown duration | EFV JHMD | 55d73d | 123d150d | 37d41d | 518d712d |
Trading data
EFV | JHMD | |
Last sale 10/29/2026 at 1:30 PM | $79.62 | $44.65 |
| Previous close 10/28/2026 | $79.09 | $44.31 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFV | 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 10/29/2026 at 1:30 PM
Live
Closed
EFV | JHMD | |
|---|---|---|
| Last price | $79.62 | $44.65 |
| 1D performance | +0.67% | +0.77% |
| AuM | $30.42 B | $989.10 M |
| E/R | 0.31% | 0.43% |
Characteristics
EFV | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI EAFE Value Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 391 | 534 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.62%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
JHMD
Japan
24.12%
United Kingdom
12.89%
France
10.36%
Germany
10.24%
Switzerland
8.11%
Other
34.28%
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
JHMD
Finance
28.64%
Industrials
15.44%
Non-Energy Materi.
9.89%
Healthcare
9.03%
Consumer Non-Cycl.
8.14%
Technology
8.04%
Other
20.83%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.22%
JHMD
Total weight of top 15 holdings out of 15
15.21%
Top 15 holdings
Data as of August 31, 2026
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
JHMD
ASML Holding NV
2.03%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.26%
HSBC Holdings Plc
1.12%
BASF SE
1.06%
Bayer AG
0.99%
ENGIE SA
0.94%
Novartis AG
0.89%
Roche Holding AG
0.82%
Standard Chartered Plc
0.77%
Tokyo Electron Ltd.
0.76%
Shell Plc
0.76%
Compagnie de Saint-Gobain SA
0.76%
Banco Santander SA
0.75%
UniCredit SpA
0.74%
Frequently asked questions about EFV and JHMD
How have the EFV and JHMD ETFs performed in 2026?
As of October 28, 2026, EFV is up 13.8% year-to-date (YTD), while JHMD has returned 8.49%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or JHMD?
Year-to-date, the EFV ETF saw -$102M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: EFV or JHMD?
Over the past year, EFV had a volatility of 14.02%, while JHMD experienced 13.66%.
Which ETF is bigger: EFV or JHMD?
As of October 28, 2026, EFV holds $30.42 B in assets under management (AUM), while JHMD manages $989.10 M.
What sectors do the EFV and JHMD ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EFV ETF and JHMD ETF?
EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: EFV or JHMD?
EFV holds 396 securities with 26.22% of its assets in the top 15. JHMD has 545 securities and a top 15 weight of 15.21%.
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