BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JHIDvsEFVETF Comparison

ETF 1

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full JHID fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full EFV fund page

John Hancock International High Dividend ETF (JHID) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.31% for EFV. JHID is up 10.35% year-to-date (YTD) with -$14K in YTD flows. EFV performs worse with 6.25% YTD performance, and -$83M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JHID vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHID EFV	+5.71%+4.76%	+3.27%+0.09%	+10.35%+6.25%	+37.77%+29.76%	+76.21%+73.63%	n/a+80.01%
Flows	JHID EFV	--	-$14K-$172M	-$14K-$83M	+$337K+$2.59B	+$1M+$4.31B	-+$7.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHID EFV	+16.35%+18.56%	+12.11%+13.46%	+13.62%+13.89%	n/a+15.39%
Max drawdown	JHID EFV	-7.85%-10.69%	-7.85%-10.69%	-12.29%-13.36%	n/a-25.83%
Max drawdown duration	JHID EFV	46d59d	46d59d	38d37d	n/a518d

Trading data

Create an account to view trading data

Join for free

	JHID	EFV
Last sale 4/29/2026 at 1:30 PM	$41.40	$77.67
Previous close 04/29/2026	$41.86	$75.76
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JHID

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JHID	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	JHID	EFV
Last price	$41.40	$77.67
1D performance	-1.08%	+2.51%
AuM	$11.71 M	$29.28 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	95	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2022	August 1, 2005
ESG	No	No

More JHID data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

JHID

Japan

16.44%

United Kingdom

12.67%

Italy

7.74%

Canada

7.47%

France

7.29%

Other

48.39%

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

Sectors

JHID

Financials

28.35%

Industrials

13.11%

Consumer Staples

8.83%

Information Techn.

7.06%

Other

42.65%

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.84%

EFV

Total weight of top 15 holdings out of 15

25.54%

Top 15 holdings

Data as of March 31, 2026

JHID

EQUINOR

2.46%

WH GROUP

2.14%

BANCO BPM

2.07%

NATURGY ENERGY GROUP SA

2.05%

RIO TINTO

2.04%

SUMITOMO

2.01%

ENGIE

2.00%

OVERSEA-CHINESE BANKING

1.97%

NOVARTIS

1.94%

FORTESCUE METALS GROUP

1.92%

MERCEDES-BENZ GROUP AG

1.89%

ENBRIDGE

1.87%

DBS GROUP HOLDINGS

1.85%

ABB

1.83%

KLEPIERRE REIT

1.81%

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

Frequently asked questions about JHID and EFV

JHIDvsEFVETF Comparison

John Hancock International High Dividend ETF

iShares MSCI EAFE Value ETF

JHID vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHID and EFV ETFs performed in 2026?

As of April 28, 2026, JHID is up 10.35% year-to-date (YTD), while EFV has returned 6.25%. 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 -$14K in flows, compared to -$83M for EFV.

Which ETF is more volatile: JHID or EFV?

Over the past year, JHID had a volatility of 12.11%, while EFV experienced 13.46%.

Which ETF is bigger: JHID or EFV?

As of April 28, 2026, JHID holds $11.71 M in assets under management (AUM), while EFV manages $29.28 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 Energy.

What are the top holdings of the JHID ETF and EFV ETF?

JHID top holdings include EQUINOR, WH GROUP and BANCO BPM. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.

Which ETF is more diversified: JHID or EFV?

JHID holds 98 securities with 29.84% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.

Have you tried our ETF Compare tool?