JHIDvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
John Hancock International High Dividend ETF (JHID) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.09% for DIVI. JHID is up 15.29% year-to-date (YTD) with -$897K in YTD flows. DIVI performs worse with 11.52% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of JHID and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHID vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID DIVI | +3.01%+0.74% | +4.47%+4.42% | +15.29%+11.52% | +29.82%+24.43% | +69.77%+58.73% | n/a+82.22% |
| Flows | JHID DIVI | -+$98M | -$883K+$175M | -$897K+$395M | -$545K+$567M | +$485K+$1.59B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID DIVI | +10.32%+13.08% | +11.61%+13.55% | +13.40%+13.94% | n/a+14.00% |
| Max drawdown | JHID DIVI | -2.94%-2.71% | -7.85%-10.10% | -12.29%-14.29% | n/a-20.34% |
| Max drawdown duration | JHID DIVI | 36d42d | 46d82d | 38d42d | n/a371d |
Trading data
JHID | DIVI | |
Last sale 7/30/2026 at 2:11 PM | $43.68 | $43.71 |
| Previous close 07/29/2026 | $43.03 | $42.65 |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JHID
is actively managed and doesn’t replicate an indexJHID | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 2:11 PM
Live
Closed
JHID | DIVI | |
|---|---|---|
| Last price | $43.68 | $43.71 |
| 1D performance | +1.49% | +2.49% |
| AuM | $11.14 M | $2.65 B |
| E/R | 2.17% | 0.09% |
Characteristics
JHID | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 97 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHID
Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
Sectors
JHID
Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cycl.
7.78%
Other
33.86%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
Advertisement
Diversification
JHID
Total weight of top 15 holdings out of 15
30.23%
DIVI
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of June 30, 2026
JHID
ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.10%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.90%
Rio Tinto Plc
1.87%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about JHID and DIVI
How have the JHID and DIVI ETFs performed in 2026?
As of July 28, 2026, JHID is up 15.29% year-to-date (YTD), while DIVI has returned 11.52%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or DIVI?
Year-to-date, the JHID ETF saw -$897K in flows, compared to +$395M for DIVI.
Which ETF is more volatile: JHID or DIVI?
Over the past year, JHID had a volatility of 11.61%, while DIVI experienced 13.55%.
Which ETF is bigger: JHID or DIVI?
As of July 28, 2026, JHID holds $11.14 M in assets under management (AUM), while DIVI manages $2.65 B.
What sectors do the JHID and DIVI ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the JHID ETF and DIVI ETF?
JHID top holdings include ABB Ltd., Crédit Agricole SA and Banco BPM SpA. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: JHID or DIVI?
JHID holds 97 securities with 30.23% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
Advertisement
Advertisement
