JDVIvsGSIEETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.45%
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 13.7% year-to-date (YTD) with +$715M in YTD flows. GSIE performs worse with 10.29% YTD performance, and +$680M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI GSIE | -2.18%-0.97% | +3.25%+0.76% | +13.70%+10.29% | +19.71%+15.27% | n/a+69.82% | n/a+53.52% |
| Flows | JDVI GSIE | +$53M+$55M | +$72M+$56M | +$715M+$680M | +$718M+$767M | -+$1.06B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI GSIE | +11.62%+9.95% | +15.62%+12.82% | n/a+13.05% | n/a+14.44% |
| Max drawdown | JDVI GSIE | -5.85%-5.97% | -12.07%-9.83% | n/a-13.08% | n/a-29.01% |
| Max drawdown duration | JDVI GSIE | 43d52d | 92d107d | n/a37d | n/a848d |
Trading data
JDVI | GSIE | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $46.08 |
| Previous close 10/15/2026 | $39.53 | $46.12 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
JDVI | GSIE | |
|---|---|---|
| Last price | $39.68 | $46.08 |
| 1D performance | +0.39% | -0.09% |
| AuM | $806.16 M | $5.97 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 | 634 |
| 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
21.74%
United Kingdom
14.83%
Canada
13.69%
Switzerland
10.87%
Republic of Korea
9.56%
Other
29.31%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
GSIE
Total weight of top 15 holdings out of 15
13.16%
Top 15 holdings
Data as of August 31, 2026
JDVI
Kinross Gold Corp.
5.58%
Samsung Electronics Co., Ltd.
4.49%
Novartis AG
4.49%
Nutrien Ltd.
4.47%
Roche Holding AG
4.41%
Sumitomo Mitsui Financial Group, Inc.
4.12%
Hitachi Ltd.
3.89%
Teck Resources Limited
3.64%
Sony Group Corp.
3.32%
Nordea Bank Abp
3.23%
NatWest Group Plc
3.21%
The Weir Group Plc
3.19%
Resona Holdings, Inc.
2.84%
Galp Energia SGPS SA
2.81%
Renesas Electronics Corp.
2.68%
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
Frequently asked questions about JDVI and GSIE
How have the JDVI and GSIE ETFs performed in 2026?
As of October 16, 2026, JDVI is up 13.7% year-to-date (YTD), while GSIE has returned 10.29%. 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 +$715M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: JDVI or GSIE?
Over the past year, JDVI had a volatility of 15.62%, while GSIE experienced 12.82%.
Which ETF is bigger: JDVI or GSIE?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while GSIE manages $5.97 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 Kinross Gold Corp., Samsung Electronics Co., Ltd. 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 38 securities with 56.37% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.
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