JDVIvsGSIEETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.71%
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. JDVI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.25% for GSIE. JDVI is up 9.42% year-to-date (YTD) with +$643M in YTD flows. GSIE performs worse with 8.65% YTD performance, and +$623M in YTD flows. Run a side-by-side ETF comparison of JDVI and GSIE 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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JDVI vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI GSIE | -2.72%-0.34% | -1.91%+0.67% | +9.42%+8.65% | +26.06%+20.08% | n/a+56.77% | n/a+55.59% |
| Flows | JDVI GSIE | +$836K+$36M | +$622M+$201M | +$643M+$623M | +$650M+$1.06B | -+$1.08B | -+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI GSIE | +14.62%+11.56% | +15.40%+12.73% | n/a+13.18% | n/a+14.47% |
| Max drawdown | JDVI GSIE | -4.38%-3.79% | -12.07%-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | JDVI GSIE | 43d54d | 92d107d | n/a37d | n/a911d |
Trading data
JDVI | GSIE | |
Last sale 7/17/2026 at 1:30 PM | $38.34 | $45.99 |
| Previous close 07/16/2026 | $38.47 | $46.18 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDVI
is actively managed and doesn’t replicate an indexJDVI | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JDVI | GSIE | |
|---|---|---|
| Last price | $38.34 | $45.99 |
| 1D performance | -0.35% | -0.41% |
| AuM | $705.93 M | $5.86 B |
| E/R | 1.3% | 0.25% |
Characteristics
JDVI | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 40 | 638 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
JDVI
Japan
19.14%
Canada
14.29%
United Kingdom
14.19%
Republic of Korea
11.71%
Switzerland
11.01%
France
7%
Other
22.66%
GSIE
Japan
20.47%
Canada
11.28%
United Kingdom
10.57%
Switzerland
8.15%
Germany
7.94%
France
7.63%
Other
33.96%
Sectors
JDVI
Finance
22.3%
Non-Energy Materi.
16.38%
Healthcare
15.36%
Industrials
15.26%
Technology
14.78%
Other
15.92%
GSIE
Finance
26.71%
Industrials
13.71%
Technology
10.67%
Consumer Non-Cycl.
9.33%
Healthcare
8.95%
Non-Energy Materi.
7.41%
Other
23.22%
Diversification
JDVI
Total weight of top 15 holdings out of 15
54.52%
GSIE
Total weight of top 15 holdings out of 15
12.41%
Top 15 holdings
Data as of May 31, 2026
JDVI
Samsung Electronics Co., Ltd.
5.59%
Kinross Gold Corp.
5.13%
Novartis AG
4.32%
Nutrien Ltd.
4.28%
Roche Holding AG
4.10%
Rio Tinto Ltd.
3.60%
Sumitomo Mitsui Financial Group, Inc.
3.55%
Teck Resources Limited
3.36%
BAE Systems Plc
3.16%
Nordea Bank Abp
3.07%
Sony Group Corp.
3.00%
Mitsubishi Electric Corp.
2.97%
AstraZeneca PLC
2.93%
NatWest Group Plc
2.76%
Renesas Electronics Corp.
2.68%
GSIE
ASML Holding NV
2.09%
HSBC Holdings Plc
1.05%
Royal Bank of Canada
1.05%
Novartis AG
1.01%
Roche Holding AG
1.00%
AstraZeneca PLC
0.87%
The Toronto-Dominion Bank
0.77%
Advantest Corp.
0.76%
Shell Plc
0.60%
Nestlé SA
0.59%
Siemens AG
0.57%
Allianz SE
0.56%
Recruit Holdings Co., Ltd.
0.51%
BHP Group Ltd.
0.49%
Tokyo Electron Ltd.
0.48%
Frequently asked questions about JDVI and GSIE
How have the JDVI and GSIE ETFs performed in 2026?
As of July 17, 2026, JDVI is up 9.42% year-to-date (YTD), while GSIE has returned 8.65%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or GSIE?
Year-to-date, the JDVI ETF saw +$643M in flows, compared to +$623M for GSIE.
Which ETF is more volatile: JDVI or GSIE?
Over the past year, JDVI had a volatility of 15.4%, while GSIE experienced 12.73%.
Which ETF is bigger: JDVI or GSIE?
As of July 17, 2026, JDVI holds $705.93 M in assets under management (AUM), while GSIE manages $5.86 B.
What sectors do the JDVI and GSIE ETFs invest in?
JDVI leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the JDVI ETF and GSIE ETF?
JDVI top holdings include Samsung Electronics Co., Ltd., Kinross Gold Corp. and Novartis AG. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: JDVI or GSIE?
JDVI holds 40 securities with 54.52% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 12.41%.
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