JHIDvsEFVETF Comparison
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John Hancock International High Dividend ETF (JHID) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.31% for EFV. JHID is up 14.1% year-to-date (YTD) with -$897K in YTD flows. EFV performs worse with 10.48% YTD performance, and -$5.52B in YTD flows. Run a side-by-side ETF comparison of JHID and EFV 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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JHID vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID EFV | +0.83%+1.04% | +8.60%+7.64% | +14.10%+10.48% | +32.25%+27.62% | +81.29%+82.24% | n/a+79.37% |
| Flows | JHID EFV | -$26K-$5.43B | -$897K-$6.04B | -$897K-$5.52B | -$546K-$6.57B | +$204K-$853M | -+$614M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID EFV | +13.97%+17.72% | +12.27%+14.18% | +13.51%+14.00% | n/a+15.47% |
| Max drawdown | JHID EFV | -3.23%-4.30% | -7.85%-10.69% | -12.29%-13.36% | n/a-25.83% |
| Max drawdown duration | JHID EFV | 13d14d | 46d103d | 38d37d | n/a518d |
Trading data
JHID | EFV | |
Last sale 6/15/2026 at 1:30 PM | $43.64 | $77.03 |
| Previous close 06/12/2026 | $43.43 | $78.95 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JHID
is actively managed and doesn’t replicate an indexJHID | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
JHID | EFV | |
|---|---|---|
| Last price | $43.64 | $77.03 |
| 1D performance | +0.49% | -2.44% |
| AuM | $11.24 M | $24.95 B |
| E/R | 2.17% | 0.31% |
Characteristics
JHID | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 93 | 388 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
16.31%
United Kingdom
12.45%
Italy
8.22%
Canada
7.44%
France
7.39%
Other
48.19%
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
Sectors
JHID
Financials
25.62%
Industrials
13.37%
Consumer Staples
7.98%
Information Techn.
7.44%
Other
45.59%
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
Diversification
JHID
Total weight of top 15 holdings out of 15
29.44%
EFV
Total weight of top 15 holdings out of 15
25.64%
Top 15 holdings
Data as of April 30, 2026
JHID
ABB
2.15%
NATURGY ENERGY GROUP SA
2.13%
BANCO BPM
2.11%
WH GROUP
2.10%
RIO TINTO
2.10%
ENGIE
2.00%
SUMITOMO
1.92%
INTESA SANPAOLO
1.90%
FORTESCUE METALS GROUP
1.90%
KLEPIERRE REIT
1.90%
POSTE ITALIANE
1.89%
GENERALI
1.88%
VOLVO
1.86%
SVENSKA HANDELSBANKEN CLS
1.83%
NOVARTIS
1.79%
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
Frequently asked questions about JHID and EFV
How have the JHID and EFV ETFs performed in 2026?
As of June 12, 2026, JHID is up 14.1% year-to-date (YTD), while EFV has returned 10.48%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or EFV?
Year-to-date, the JHID ETF saw -$897K in flows, compared to -$5.52B for EFV.
Which ETF is more volatile: JHID or EFV?
Over the past year, JHID had a volatility of 12.27%, while EFV experienced 14.18%.
Which ETF is bigger: JHID or EFV?
As of June 12, 2026, JHID holds $11.24 M in assets under management (AUM), while EFV manages $24.95 B.
What sectors do the JHID and EFV ETFs invest in?
JHID leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the JHID ETF and EFV ETF?
JHID top holdings include ABB, NATURGY ENERGY GROUP SA and BANCO BPM. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.
Which ETF is more diversified: JHID or EFV?
JHID holds 93 securities with 29.44% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.
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