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JHIDvsEFVETF Comparison

ETF 1
JHID

John Hancock International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full JHID fund page
VS
ETF 2
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
-1.4%
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 Energy. In contrast, EFV's top sector exposures are 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 6.14% year-to-date (YTD) with - in YTD flows. EFV performs worse with 2.64% YTD performance, and +$526M 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JHID
EFV
-4.10%-6.83%
+7.25%+4.46%
+6.14%+2.64%
+36.17%+29.76%
+75.20%+77.82%
n/a+77.48%
Flows
JHID
EFV
-+$346M
-$3K+$665M
-+$526M
+$332K+$2.92B
+$1M+$3.80B
-+$8.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHID
EFV
+12.74%+14.42%
+14.76%+15.53%
+13.50%+13.68%
n/a+15.15%
Max drawdown
JHID
EFV
-6.72%-8.17%
-12.29%-13.36%
-12.29%-13.36%
n/a-25.83%
Max drawdown duration
JHID
EFV
10d11d
38d37d
38d37d
n/a518d
Trading data

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JHID
EFV
Last sale
3/13/2026 at 1:30 PM
$39.65
$72.69
Previous close
03/12/2026
$39.93
$73.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JHID
is actively managed and doesn’t replicate an index

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JHID
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 3/13/2026 at 1:30 PM
Live
Closed
JHID
EFV
Last price
$39.65
$72.69
1D performance
-0.70%
-0.93%
AuM$11.30 M$28.90 B
E/R2.17%0.31%
Characteristics
JHID
EFV
Management strategyActivePassive
ProviderJohn Hancock InvestmentsiShares
Benchmark-MSCI EAFE Value Index
N° of holdings98390
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 20, 2022August 1, 2005
ESGNoNo
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Exposure

Countries

JHID
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Other
62.08%
EFV
Japan
22.51%
United Kingdom
17.01%
Germany
9.08%
Switzerland
8.74%
France
8.09%
Other
34.56%

Sectors

JHID
Financials
29.9%
Industrials
14.05%
Energy
7.72%
Information Techn.
7.53%
Consumer Staples
7.47%
Other
33.34%
EFV
Financials
36.64%
Industrials
9.86%
Consumer Staples
8.06%
Health Care
7.1%
Other
38.35%
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Diversification

JHID

Total weight of top 15 holdings out of 15

29.96%
EFV

Total weight of top 15 holdings out of 15

25.77%

Top 15 holdings

Data as of January 31, 2026
JHID
RIO TINTO
2.26%
SUMITOMO
2.15%
EQUINOR
2.15%
ENGIE
2.14%
SVENSKA HANDELSBANKEN CLS
2.10%
ABB
2.08%
BBVA
2.05%
NOVARTIS
2.00%
DBS GROUP HOLDINGS
1.94%
POSTE ITALIANE
1.90%
OVERSEA-CHINESE BANKING
1.89%
HEIDELBGCEMENT
1.85%
BRITISH AMERICAN TOBACCO
1.84%
KLEPIERRE REIT
1.82%
IMPERIAL BRANDS PLC
1.80%
EFV
ROCHE
2.83%
HSBC HOLDINGS
2.68%
NESTLE SA
2.19%
SHELL PLC
1.99%
TOYOTA
1.91%
MITSUBISHI UFJ FINANCIAL GROUP
1.85%
BANCO SANTANDER SA
1.68%
BHP GROUP LTD
1.63%
ALLIANZ SE
1.51%
SIEMENS
1.34%
BBVA
1.29%
TOTALENERGIES SE
1.28%
IBERDROLA SA
1.27%
BRITISH AMERICAN TOBACCO
1.16%
SUMITOMO MITSUI
1.16%
Frequently asked questions about JHID and EFV

How have the JHID and EFV ETFs performed in 2026?

As of March 11, 2026, JHID is up 6.14% year-to-date (YTD), while EFV has returned 2.64%. 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 - in flows, compared to +$526M for EFV.

Which ETF is more volatile: JHID or EFV?

Over the past year, JHID had a volatility of 14.76%, while EFV experienced 15.53%.

Which ETF is bigger: JHID or EFV?

As of March 11, 2026, JHID holds $11.30 M in assets under management (AUM), while EFV manages $28.90 B.

What sectors do the JHID and EFV ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Energy. 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 RIO TINTO, SUMITOMO and EQUINOR. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.

Which ETF is more diversified: JHID or EFV?

JHID holds 99 securities with 29.96% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.

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