New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

JHIDvsFIDIETF Comparison

ETF 1
JHID

John Hancock International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full JHID fund page
VS
ETF 2
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full FIDI fund page

John Hancock International High Dividend ETF (JHID) and Fidelity International High Dividend ETF (FIDI) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FIDI's top sector exposures are Financials, Materials and Consumer Staples. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.19% for FIDI. JHID is up 6.14% year-to-date (YTD) with - in YTD flows. FIDI performs worse with 4.58% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of JHID and FIDI 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 FIDI performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 M100 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
FIDI
-4.10%-4.03%
+7.25%+5.33%
+6.14%+4.58%
+36.17%+31.93%
+75.20%+67.68%
n/a+69.64%
Flows
JHID
FIDI
-+$22M
-$3K+$73M
-+$65M
+$332K+$147M
+$1M+$149M
-+$178M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHID
FIDI
+12.74%+11.67%
+14.76%+13.64%
+13.50%+12.62%
n/a+13.63%
Max drawdown
JHID
FIDI
-6.72%-6.14%
-12.29%-12.12%
-12.29%-12.12%
n/a-25.87%
Max drawdown duration
JHID
FIDI
10d12d
38d38d
38d38d
n/a671d
Trading data

Create an account to view trading data

Join for free
JHID
FIDI
Last sale
3/13/2026 at 1:30 PM
$39.65
$27.03
Previous close
03/12/2026
$39.93
$27.22
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

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
FIDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
JHID
FIDI
Last price
$39.65
$27.03
1D performance
-0.70%
-0.70%
AuM$11.30 M$286.90 M
E/R2.17%0.19%
Characteristics
JHID
FIDI
Management strategyActivePassive
ProviderJohn Hancock InvestmentsFidelity
Benchmark-Fidelity International High Dividend Index
N° of holdings9892
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 20, 2022January 16, 2018
ESGNoNo
Advertisement
Exposure

Countries

JHID
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Other
62.08%
FIDI
United Kingdom
16.9%
Japan
16.69%
Canada
13.09%
France
9.42%
Australia
8.39%
Other
35.52%

Sectors

JHID
Financials
29.9%
Industrials
14.05%
Energy
7.72%
Information Techn.
7.53%
Consumer Staples
7.47%
Other
33.34%
FIDI
Financials
33.05%
Materials
14.2%
Consumer Staples
13.59%
Industrials
11.32%
Utilities
8.62%
Real Estate
7.44%
Other
11.79%
Advertisement

Diversification

JHID

Total weight of top 15 holdings out of 15

29.96%
FIDI

Total weight of top 15 holdings out of 15

37.43%

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%
FIDI
ENEL GLOBAL TRADING
3.31%
NATIONAL GRID
3.00%
RIO TINTO
2.80%
SSAB
2.71%
NUTRIEN LTD
2.69%
BRITISH AMERICAN TOBACCO
2.47%
CA11285B1085
2.46%
KLEPIERRE REIT
2.42%
HSBC HOLDINGS
2.41%
FORTESCUE METALS GROUP
2.34%
ORIGIN ENERGY ORDINARY
2.31%
NESTLE SA
2.30%
JAPAN TOBACCO
2.26%
BASF SE
2.05%
INTESA SANPAOLO
1.90%
Frequently asked questions about JHID and FIDI

How have the JHID and FIDI ETFs performed in 2026?

As of March 11, 2026, JHID is up 6.14% year-to-date (YTD), while FIDI has returned 4.58%. That puts JHID better performer ahead so far this year.

Which ETF is attracting more investor money: JHID or FIDI?

Year-to-date, the JHID ETF saw - in flows, compared to +$65M for FIDI.

Which ETF is more volatile: JHID or FIDI?

Over the past year, JHID had a volatility of 14.76%, while FIDI experienced 13.64%.

Which ETF is bigger: JHID or FIDI?

As of March 11, 2026, JHID holds $11.30 M in assets under management (AUM), while FIDI manages $286.90 M.

What sectors do the JHID and FIDI ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Energy. Meanwhile, FIDI focuses on Financials, Materials and Consumer Staples.

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

JHID top holdings include RIO TINTO, SUMITOMO and EQUINOR. FIDI holds in its top three: ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO.

Which ETF is more diversified: JHID or FIDI?

JHID holds 99 securities with 29.96% of its assets in the top 15. FIDI has 95 securities and a top 15 weight of 37.43%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast