JHIDvsEFVETF Comparison
VS
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 Finance, Technology and Industrials. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.31% for EFV. JHID is up 18.52% year-to-date (YTD) with -$897K in YTD flows. EFV performs worse with 18.18% YTD performance, and +$213M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID EFV | -0.52%+0.96% | +5.88%+7.75% | +18.52%+18.18% | +28.42%+26.88% | +81.95%+89.89% | n/a+96.26% |
| Flows | JHID EFV | -+$1.40B | -$1M+$5.38B | -$897K+$213M | -$545K-$1.62B | +$485K+$2.75B | -+$5.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID EFV | +9.46%+10.89% | +11.45%+13.74% | +13.24%+13.88% | n/a+15.38% |
| Max drawdown | JHID EFV | -2.94%-2.11% | -7.85%-10.69% | -12.29%-13.36% | n/a-25.83% |
| Max drawdown duration | JHID EFV | 36d15d | 46d123d | 38d37d | n/a518d |
Trading data
JHID | EFV | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $82.30 |
| Previous close 09/10/2026 | $43.85 | $81.42 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JHID | EFV | |
|---|---|---|
| Last price | $44.17 | $82.30 |
| 1D performance | +0.74% | +1.08% |
| AuM | $11.45 M | $31.92 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 | 97 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | August 1, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
Advertisement
Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
EFV
Total weight of top 15 holdings out of 15
26.16%
Top 15 holdings
Data as of July 31, 2026
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about JHID and EFV
How have the JHID and EFV ETFs performed in 2026?
As of September 11, 2026, JHID is up 18.52% year-to-date (YTD), while EFV has returned 18.18%. 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 +$213M for EFV.
Which ETF is more volatile: JHID or EFV?
Over the past year, JHID had a volatility of 11.45%, while EFV experienced 13.74%.
Which ETF is bigger: JHID or EFV?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while EFV manages $31.92 B.
What sectors do the JHID and EFV ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the JHID ETF and EFV ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: JHID or EFV?
JHID holds 97 securities with 30.24% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.
Advertisement
Advertisement
