JDVIvsGSIEETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.21%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.19%
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, Industrials 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 17.54% year-to-date (YTD) with +$666M in YTD flows. GSIE performs worse with 13.43% YTD performance, and +$624M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI GSIE | +3.65%+2.04% | +4.65%+6.53% | +17.54%+13.43% | +32.71%+22.56% | n/a+67.11% | n/a+55.26% |
| Flows | JDVI GSIE | +$9M+$900K | +$24M+$65M | +$666M+$624M | +$673M+$1.03B | -+$1.01B | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI GSIE | +13.57%+10.41% | +15.37%+12.48% | n/a+13.11% | n/a+14.44% |
| Max drawdown | JDVI GSIE | -4.54%-2.36% | -12.07%-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | JDVI GSIE | 56d15d | 92d107d | n/a37d | n/a911d |
Trading data
JDVI | GSIE | |
Last sale 9/1/2026 at 1:30 PM | $40.80 | $47.39 |
| Previous close 08/31/2026 | $41.06 | $47.87 |
| Consolidated volume 08/31/2026 | ||
| 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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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 9/1/2026 at 1:30 PM
Live
Closed
JDVI | GSIE | |
|---|---|---|
| Last price | $40.80 | $47.39 |
| 1D performance | -0.63% | -0.99% |
| AuM | $781.97 M | $6.12 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 | 38 | 636 |
| 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
21.62%
United Kingdom
15.13%
Canada
11.93%
Switzerland
11.75%
Republic of Korea
9.37%
Other
30.2%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
GSIE
Finance
28.6%
Industrials
13.38%
Technology
10.35%
Consumer Non-Cycl.
9.54%
Healthcare
9.13%
Other
29.01%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
GSIE
Total weight of top 15 holdings out of 15
13.03%
Top 15 holdings
Data as of July 31, 2026
JDVI
Novartis AG
4.72%
Sumitomo Mitsui Financial Group, Inc.
4.54%
Roche Holding AG
4.48%
Kinross Gold Corp.
4.37%
Samsung Electronics Co., Ltd.
4.35%
Nutrien Ltd.
4.33%
Hitachi Ltd.
3.79%
Nordea Bank Abp
3.33%
BAE Systems Plc
3.29%
NatWest Group Plc
3.27%
Teck Resources Limited
3.23%
Sony Group Corp.
3.15%
Resona Holdings, Inc.
2.86%
AstraZeneca PLC
2.81%
Galp Energia SGPS SA
2.65%
GSIE
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Recruit Holdings Co., Ltd.
0.59%
Nestlé SA
0.57%
Tokyo Electron Ltd.
0.57%
Siemens AG
0.56%
Frequently asked questions about JDVI and GSIE
How have the JDVI and GSIE ETFs performed in 2026?
As of August 31, 2026, JDVI is up 17.54% year-to-date (YTD), while GSIE has returned 13.43%. 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 +$666M in flows, compared to +$624M for GSIE.
Which ETF is more volatile: JDVI or GSIE?
Over the past year, JDVI had a volatility of 15.37%, while GSIE experienced 12.48%.
Which ETF is bigger: JDVI or GSIE?
As of August 31, 2026, JDVI holds $781.97 M in assets under management (AUM), while GSIE manages $6.12 B.
What sectors do the JDVI and GSIE ETFs invest in?
JDVI leans toward sectors like Finance, Industrials 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 Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding 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 38 securities with 55.16% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
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