JHDVvsQDFETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. FlexShares Quality Dividend Index Fund ETF (QDF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.4% for QDF. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. QDF performs worse with 13.69% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of JHDV and QDF 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 QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV QDF | -0.10%-0.27% | -0.01%+2.79% | +19.16%+13.69% | +25.13%+21.01% | +71.58%+63.16% | n/a+72.92% |
| Flows | JHDV QDF | +$475K-$18M | +$483K-$132M | +$864K-$71M | +$865K-$248M | -$222K-$348M | --$374M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV QDF | +12.85%+11.85% | +12.48%+12.06% | +14.60%+14.26% | n/a+15.82% |
| Max drawdown | JHDV QDF | -3.78%-3.59% | -8.24%-7.83% | -18.77%-18.14% | n/a-22.14% |
| Max drawdown duration | JHDV QDF | 62d10d | 47d50d | 207d128d | n/a560d |
Trading data
JHDV | QDF | |
Last sale 9/1/2026 at 1:30 PM | $46.89 | $91.96 |
| Previous close 09/01/2026 | $47.20 | $91.25 |
| Consolidated volume 09/01/2026 | ||
| 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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JHDV
is actively managed and doesn’t replicate an indexJHDV | QDF | |
|---|---|---|
| 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
JHDV | QDF | |
|---|---|---|
| Last price | $46.89 | $91.96 |
| 1D performance | -0.65% | +0.78% |
| AuM | $11.26 M | $2.21 B |
| E/R | 1.9% | 0.4% |
Characteristics
JHDV | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | FlexShares |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 76 | 114 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
QDF
USA
96.07%
Other
3.93%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
QDF
Total weight of top 15 holdings out of 15
49.14%
Top 15 holdings
Data as of July 31, 2026
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
Frequently asked questions about JHDV and QDF
How have the JHDV and QDF ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while QDF has returned 13.69%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or QDF?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to -$71M for QDF.
Which ETF is more volatile: JHDV or QDF?
Over the past year, JHDV had a volatility of 12.48%, while QDF experienced 12.06%.
Which ETF is bigger: JHDV or QDF?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while QDF manages $2.21 B.
What sectors do the JHDV and QDF ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the JHDV ETF and QDF ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: JHDV or QDF?
JHDV holds 76 securities with 42.41% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.14%.
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Latest news about JHDV & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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