EFVvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.01%
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 18.18% year-to-date (YTD) with +$213M in YTD flows. JHMD performs worse with 12.46% YTD performance, and -$133M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV JHMD | +0.96%-1.12% | +7.75%+5.86% | +18.18%+12.46% | +26.88%+18.44% | +89.89%+64.35% | +96.26%+54.25% |
| Flows | EFV JHMD | +$1.40B-$5M | +$5.38B+$90K | +$213M-$133M | -$1.62B+$56M | +$2.75B+$155M | +$5.47B+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV JHMD | +10.89%+11.18% | +13.74%+13.44% | +13.88%+13.97% | +15.38%+15.03% |
| Max drawdown | EFV JHMD | -2.11%-2.56% | -10.69%-10.56% | -13.36%-13.96% | -25.83%-28.82% |
| Max drawdown duration | EFV JHMD | 15d15d | 123d150d | 37d41d | 518d833d |
Trading data
EFV | JHMD | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | $45.85 |
| Previous close 09/10/2026 | $81.42 | $45.51 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
EFV | JHMD | |
|---|---|---|
| Last price | $82.30 | $45.85 |
| 1D performance | +1.08% | +0.75% |
| AuM | $31.92 B | $965.83 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 | 400 | 536 |
| 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
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
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
EFV
Total weight of top 15 holdings out of 15
26.16%
JHMD
Total weight of top 15 holdings out of 15
15.23%
Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
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 EFV and JHMD
How have the EFV and JHMD ETFs performed in 2026?
As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while JHMD has returned 12.46%. 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 +$213M in flows, compared to -$133M for JHMD.
Which ETF is more volatile: EFV or JHMD?
Over the past year, EFV had a volatility of 13.74%, while JHMD experienced 13.44%.
Which ETF is bigger: EFV or JHMD?
As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while JHMD manages $965.83 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, Nestlé SA and Shell Plc. 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 405 securities with 26.16% of its assets in the top 15. JHMD has 547 securities and a top 15 weight of 15.23%.
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