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EFVvsJHMDETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-0.45%

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 Financials, Industrials and Energy. In contrast, JHMD's top sector exposures are Financials, Industrials and Consumer Discretionary. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.43% for JHMD. EFV is up 6.25% year-to-date (YTD) with -$83M in YTD flows. JHMD performs worse with 5.44% YTD performance, and -$142M 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

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
JHMD
+4.76%+5.75%
+0.09%+0.09%
+6.25%+5.44%
+29.76%+24.64%
+73.63%+53.85%
+80.01%+51.78%
Flows
EFV
JHMD
--$317M
-$172M-$222M
-$83M-$142M
+$2.59B+$75M
+$4.31B+$173M
+$7.37B+$210M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
JHMD
+18.56%+19.80%
+13.46%+13.26%
+13.89%+14.04%
+15.39%+15.03%
Max drawdown
EFV
JHMD
-10.69%-10.56%
-10.69%-10.56%
-13.36%-13.96%
-25.83%-28.98%
Max drawdown duration
EFV
JHMD
59d59d
59d59d
37d41d
518d840d
Trading data

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EFV
JHMD
Last sale
4/29/2026 at 1:30 PM
$75.76
$43.35
Previous close
04/29/2026
$76.60
$43.80
Consolidated volume
04/29/2026
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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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 4/29/2026 at 1:30 PM
Live
Closed
EFV
JHMD
Last price
$75.76
$43.35
1D performance
-1.10%
-1.03%
AuM$29.28 B$912.65 M
E/R0.31%0.43%
Characteristics
EFV
JHMD
Management strategyPassivePassive
ProvideriSharesJohn Hancock Investments
BenchmarkMSCI EAFE Value IndexJohn Hancock Dimensional Developed International Index
N° of holdings388492
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005December 15, 2016
ESGNoNo
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Exposure

Countries

EFV
Japan
22.45%
United Kingdom
16.97%
Germany
8.62%
France
8.48%
Switzerland
8.48%
Other
35.01%
JHMD
Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%

Sectors

EFV
Financials
34.77%
Industrials
9.76%
Energy
7.96%
Consumer Staples
7.8%
Other
39.71%
JHMD
Financials
24.82%
Industrials
17.43%
Consumer Discreti.
8.3%
Materials
7.7%
Health Care
7.19%
Consumer Staples
7.1%
Other
27.46%
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Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%
JHMD

Total weight of top 15 holdings out of 15

15.76%

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%
JHMD
VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
BBVA
1.05%
HSBC HOLDINGS
0.99%
NOVARTIS
0.94%
BP
0.91%
BAYER AG
0.88%
SHELL PLC
0.88%
DEUTSCHE TELEKOM AG
0.87%
ASTRAZENECA
0.83%
ORANGE
0.83%
CH1499059983
0.80%
HITACHI
0.75%
Frequently asked questions about EFV and JHMD

How have the EFV and JHMD ETFs performed in 2026?

As of April 29, 2026, EFV is up 6.25% year-to-date (YTD), while JHMD has returned 5.44%. 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 -$83M in flows, compared to -$142M for JHMD.

Which ETF is more volatile: EFV or JHMD?

Over the past year, EFV had a volatility of 13.46%, while JHMD experienced 13.26%.

Which ETF is bigger: EFV or JHMD?

As of April 29, 2026, EFV holds $29.28 B in assets under management (AUM), while JHMD manages $912.65 M.

What sectors do the EFV and JHMD ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, JHMD focuses on Financials, Industrials and Consumer Discretionary.

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.

Which ETF is more diversified: EFV or JHMD?

EFV holds 409 securities with 25.54% of its assets in the top 15. JHMD has 521 securities and a top 15 weight of 15.76%.

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