GMOIvsJHIDETF Comparison
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GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. John Hancock International High Dividend ETF (JHID) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. GMOI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 2.17% for JHID. GMOI is up 22.55% year-to-date (YTD) with +$401M in YTD flows. JHID performs worse with 17.23% YTD performance, and -$897K in YTD flows. Run a side-by-side ETF comparison of GMOI 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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GMOI vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI JHID | +0.00%-1.92% | +6.98%+1.96% | +22.55%+17.23% | +33.90%+26.84% | n/a+78.26% | n/an/a |
| Flows | GMOI JHID | +$78M- | +$212M- | +$401M-$897K | +$433M-$2M | -+$489K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI JHID | +9.67%+8.76% | +10.76%+11.49% | n/a+13.26% | n/an/a |
| Max drawdown | GMOI JHID | -2.99%-2.94% | -7.45%-7.85% | n/a-12.29% | n/an/a |
| Max drawdown duration | GMOI JHID | 17d36d | 80d46d | n/a38d | n/an/a |
Trading data
GMOI | JHID | |
Last sale 9/17/2026 at 1:30 PM | $41.41 | $43.99 |
| Previous close 09/16/2026 | $40.99 | $43.48 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GMOI | JHID | |
|---|---|---|
| Last price | $41.41 | $43.99 |
| 1D performance | +1.02% | +1.16% |
| AuM | $714.03 M | $11.33 M |
| E/R | 0.6% | 2.17% |
Characteristics
GMOI | JHID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 175 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
JHID
Total weight of top 15 holdings out of 15
30.24%
Top 15 holdings
Data as of July 31, 2026
GMOI
BNP Paribas SA
3.50%
TotalEnergies SE
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.39%
The Bank of Nova Scotia
3.25%
Rio Tinto Plc
2.99%
Sanofi
2.69%
The Toronto-Dominion Bank
2.54%
GSK Plc
2.37%
Manulife Financial Corp.
2.19%
NTT, Inc.
2.19%
Honda Motor Co., Ltd.
2.16%
Sun Life Financial, Inc.
2.11%
Deutsche Bank AG
2.01%
Equinor ASA
2.00%
BHP Group Ltd.
1.88%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
Frequently asked questions about GMOI and JHID
How have the GMOI and JHID ETFs performed in 2026?
As of September 16, 2026, GMOI is up 22.55% year-to-date (YTD), while JHID has returned 17.23%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or JHID?
Year-to-date, the GMOI ETF saw +$401M in flows, compared to -$897K for JHID.
Which ETF is more volatile: GMOI or JHID?
Over the past year, GMOI had a volatility of 10.76%, while JHID experienced 11.49%.
Which ETF is bigger: GMOI or JHID?
As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while JHID manages $11.33 M.
What sectors do the GMOI and JHID ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the GMOI ETF and JHID ETF?
GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. JHID holds in its top three: Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA.
Which ETF is more diversified: GMOI or JHID?
GMOI holds 178 securities with 38.72% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.24%.
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Latest news about GMOI & JHID
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