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 Non-Energy Materials. 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 20.63% year-to-date (YTD) with +$244M in YTD flows. JHID performs worse with 16.86% 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI JHID | +8.12%+3.95% | +8.03%+5.12% | +20.63%+16.86% | +42.38%+32.78% | n/a+71.47% | n/an/a |
| Flows | GMOI JHID | +$55M- | +$70M-$883K | +$244M-$897K | +$285M-$545K | -+$485K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI JHID | +10.93%+10.31% | +10.91%+11.65% | n/a+13.41% | 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 8/3/2026 at 7:19 PM | $40.37 | $43.60 |
| Previous close 07/31/2026 | $40.32 | $43.80 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:19 PM
Live
Closed
GMOI | JHID | |
|---|---|---|
| Last price | $40.37 | $43.60 |
| 1D performance | +0.12% | -0.45% |
| AuM | $547.79 M | $11.29 M |
| E/R | 0.6% | 2.17% |
Characteristics
GMOI | JHID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 160 | 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
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
JHID
Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
Sectors
GMOI
Finance
39.78%
Healthcare
10.98%
Non-Energy Materi.
9.45%
Energy
9.14%
Consumer Cyclical.
8.26%
Industrials
7.29%
Other
15.1%
JHID
Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cycl.
7.78%
Other
33.86%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
JHID
Total weight of top 15 holdings out of 15
30.23%
Top 15 holdings
Data as of June 30, 2026
GMOI
The Toronto-Dominion Bank
4.30%
The Bank of Nova Scotia
3.54%
BNP Paribas SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.34%
TotalEnergies SE
3.28%
Sanofi
2.71%
BHP Group Ltd.
2.69%
GSK Plc
2.68%
Sun Life Financial, Inc.
2.37%
Manulife Financial Corp.
2.16%
Honda Motor Co., Ltd.
2.07%
Nestlé SA
2.02%
Roche Holding AG
1.83%
NTT, Inc.
1.81%
Rio Tinto Plc
1.78%
JHID
ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.10%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.90%
Rio Tinto Plc
1.87%
Frequently asked questions about GMOI and JHID
How have the GMOI and JHID ETFs performed in 2026?
As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while JHID has returned 16.86%. 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 +$244M in flows, compared to -$897K for JHID.
Which ETF is more volatile: GMOI or JHID?
Over the past year, GMOI had a volatility of 10.91%, while JHID experienced 11.65%.
Which ETF is bigger: GMOI or JHID?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while JHID manages $11.29 M.
What sectors do the GMOI and JHID ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the GMOI ETF and JHID ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. JHID holds in its top three: ABB Ltd., Crédit Agricole SA and Banco BPM SpA.
Which ETF is more diversified: GMOI or JHID?
GMOI holds 164 securities with 40.01% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.23%.
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Latest news about GMOI & JHID
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