JDVIvsLCTDETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. JDVI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.37% for LCTD. JDVI is up 9.42% year-to-date (YTD) with +$643M in YTD flows. LCTD performs worse with 7.22% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of JDVI and LCTD 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 LCTD 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 LCTD | -2.72%+0.38% | -1.91%-1.09% | +9.42%+7.22% | +26.06%+18.27% | n/a+48.34% | n/a+47.06% |
| Flows | JDVI LCTD | +$836K+$47M | +$622M+$43M | +$643M+$43M | +$650M+$16M | --$276M | --$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI LCTD | +14.62%+15.85% | +15.40%+15.30% | n/a+14.64% | n/a+16.02% |
| Max drawdown | JDVI LCTD | -4.38%-4.41% | -12.07%-11.20% | n/a-13.33% | n/a-29.74% |
| Max drawdown duration | JDVI LCTD | 43d74d | 92d138d | n/a217d | n/a925d |
Trading data
JDVI | LCTD | |
Last sale 7/17/2026 at 1:30 PM | $38.34 | $57.72 |
| Previous close 07/16/2026 | $38.47 | $57.91 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JDVI | LCTD | |
|---|---|---|
| Last price | $38.34 | $57.72 |
| 1D performance | -0.35% | -0.33% |
| AuM | $705.93 M | $281.44 M |
| E/R | 1.3% | 0.37% |
Characteristics
JDVI | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 40 | 353 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | April 8, 2021 |
| ESG | No | Yes |
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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%
LCTD
Japan
21.3%
Canada
13%
United Kingdom
10.4%
Switzerland
8.32%
Germany
8.15%
France
7.91%
Other
30.93%
Sectors
JDVI
Finance
22.3%
Non-Energy Materi.
16.38%
Healthcare
15.36%
Industrials
15.26%
Technology
14.78%
Other
15.92%
LCTD
Finance
28.26%
Industrials
16.04%
Technology
11.62%
Healthcare
9.08%
Non-Energy Materi.
8.19%
Other
26.81%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
54.52%
LCTD
Total weight of top 15 holdings out of 15
20.18%
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%
LCTD
ASML Holding NV
2.65%
Royal Bank of Canada
2.10%
Novartis AG
1.53%
AstraZeneca PLC
1.40%
HSBC Holdings Plc
1.34%
Nestlé SA
1.21%
Siemens AG
1.17%
Hitachi Ltd.
1.16%
Enbridge, Inc.
1.14%
SAP SE
1.12%
AIA Group Ltd.
1.12%
Schneider Electric SE
1.11%
Givaudan SA
1.08%
Sanofi
1.08%
Banco Santander SA
0.99%
Frequently asked questions about JDVI and LCTD
How have the JDVI and LCTD ETFs performed in 2026?
As of July 17, 2026, JDVI is up 9.42% year-to-date (YTD), while LCTD has returned 7.22%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or LCTD?
Year-to-date, the JDVI ETF saw +$643M in flows, compared to +$43M for LCTD.
Which ETF is more volatile: JDVI or LCTD?
Over the past year, JDVI had a volatility of 15.4%, while LCTD experienced 15.3%.
Which ETF is bigger: JDVI or LCTD?
As of July 17, 2026, JDVI holds $705.93 M in assets under management (AUM), while LCTD manages $281.44 M.
What sectors do the JDVI and LCTD ETFs invest in?
JDVI leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the JDVI ETF and LCTD ETF?
JDVI top holdings include Samsung Electronics Co., Ltd., Kinross Gold Corp. and Novartis AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: JDVI or LCTD?
JDVI holds 40 securities with 54.52% of its assets in the top 15. LCTD has 355 securities and a top 15 weight of 20.18%.
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