JHDVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.52%
John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.18% for ESMV. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. ESMV performs worse with 6.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JHDV and ESMV 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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JHDV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV ESMV | +0.29%+1.79% | +7.46%+4.16% | +18.19%+6.11% | +24.79%+7.65% | +71.97%+33.67% | n/an/a |
| Flows | JHDV ESMV | -$8K- | +$1M- | +$2M- | +$1M-$1M | +$713K-$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV ESMV | +12.42%+8.42% | +12.26%+8.78% | +14.57%+10.68% | n/an/a |
| Max drawdown | JHDV ESMV | -3.78%-2.17% | -8.24%-7.10% | -18.77%-12.08% | n/an/a |
| Max drawdown duration | JHDV ESMV | 45d27d | 47d81d | 207d423d | n/an/a |
Trading data
JHDV | ESMV | |
Last sale 7/17/2026 at 1:30 PM | $46.56 | $30.38 |
| Previous close 07/16/2026 | $46.76 | $30.52 |
| 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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JHDV
is actively managed and doesn’t replicate an indexJHDV | ESMV | |
|---|---|---|
| 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
JHDV | ESMV | |
|---|---|---|
| Last price | $46.56 | $30.38 |
| 1D performance | -0.43% | -0.43% |
| AuM | $12.10 M | $7.60 M |
| E/R | 1.9% | 0.18% |
Characteristics
JHDV | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 72 | 155 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
JHDV
USA
96.51%
Other
3.49%
ESMV
USA
94.15%
Other
5.85%
Sectors
JHDV
Technology
40.16%
Finance
23.66%
Consumer Non-Cycl.
7.92%
Healthcare
7.11%
Other
21.15%
ESMV
Technology
33.06%
Healthcare
13.43%
Finance
12.52%
Consumer Non-Cycl.
9.66%
Industrials
7.92%
Other
23.4%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
43.34%
ESMV
Total weight of top 15 holdings out of 15
22.02%
Top 15 holdings
Data as of May 31, 2026
JHDV
NVIDIA Corp.
7.58%
Apple, Inc.
5.54%
Microsoft Corp.
4.56%
Micron Technology, Inc.
3.14%
Broadcom Inc.
2.77%
Lam Research Corp.
2.12%
Altria Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.00%
Verizon Communications, Inc.
1.99%
Cisco Systems, Inc.
1.97%
The Goldman Sachs Group, Inc.
1.96%
Paychex, Inc.
1.95%
Simon Property Group, Inc.
1.90%
American Financial Group, Inc.
1.90%
VICI Properties, Inc.
1.88%
ESMV
ServiceNow, Inc.
1.73%
Palo Alto Networks, Inc.
1.72%
Microsoft Corp.
1.59%
Cisco Systems, Inc.
1.53%
Texas Instruments Incorporated
1.49%
Verizon Communications, Inc.
1.47%
Merck & Co., Inc.
1.44%
Applied Materials, Inc.
1.41%
NVIDIA Corp.
1.41%
The Travelers Cos., Inc.
1.40%
Welltower, Inc.
1.38%
Vertex Pharmaceuticals, Inc.
1.38%
International Business Machines Corp.
1.38%
Advanced Micro Devices, Inc.
1.37%
Electronic Arts, Inc.
1.33%
Frequently asked questions about JHDV and ESMV
How have the JHDV and ESMV ETFs performed in 2026?
As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while ESMV has returned 6.11%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or ESMV?
Year-to-date, the JHDV ETF saw +$2M in flows, compared to - for ESMV.
Which ETF is more volatile: JHDV or ESMV?
Over the past year, JHDV had a volatility of 12.26%, while ESMV experienced 8.78%.
Which ETF is bigger: JHDV or ESMV?
As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while ESMV manages $7.60 M.
What sectors do the JHDV and ESMV ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the JHDV ETF and ESMV ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESMV holds in its top three: ServiceNow, Inc., Palo Alto Networks, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDV or ESMV?
JHDV holds 72 securities with 43.34% of its assets in the top 15. ESMV has 155 securities and a top 15 weight of 22.02%.
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