JHIDvsFIVAETF Comparison
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John Hancock International High Dividend ETF (JHID) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.18% for FIVA. JHID is up 18.52% year-to-date (YTD) with -$897K in YTD flows. FIVA performs worse with 18.2% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of JHID and FIVA 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 FIVA 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 FIVA | -0.52%-0.24% | +5.88%+5.75% | +18.52%+18.20% | +28.42%+31.22% | +81.95%+87.38% | n/a+91.70% |
| Flows | JHID FIVA | -+$31M | -$1M+$59M | -$897K+$214M | -$545K+$266M | +$485K+$418M | -+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID FIVA | +9.46%+12.37% | +11.45%+13.88% | +13.24%+14.03% | n/a+15.11% |
| Max drawdown | JHID FIVA | -2.94%-2.60% | -7.85%-10.65% | -12.29%-14.35% | n/a-28.33% |
| Max drawdown duration | JHID FIVA | 36d29d | 46d82d | 38d44d | n/a560d |
Trading data
JHID | FIVA | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $39.79 |
| Previous close 09/10/2026 | $43.85 | $39.41 |
| 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
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JHID
is actively managed and doesn’t replicate an indexJHID | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JHID | FIVA | |
|---|---|---|
| Last price | $44.17 | $39.79 |
| 1D performance | +0.74% | +0.96% |
| AuM | $11.45 M | $634.48 M |
| E/R | 2.17% | 0.18% |
Characteristics
JHID | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 97 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
FIVA
Total weight of top 15 holdings out of 15
23.77%
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%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about JHID and FIVA
How have the JHID and FIVA ETFs performed in 2026?
As of September 11, 2026, JHID is up 18.52% year-to-date (YTD), while FIVA has returned 18.2%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or FIVA?
Year-to-date, the JHID ETF saw -$897K in flows, compared to +$214M for FIVA.
Which ETF is more volatile: JHID or FIVA?
Over the past year, JHID had a volatility of 11.45%, while FIVA experienced 13.88%.
Which ETF is bigger: JHID or FIVA?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while FIVA manages $634.48 M.
What sectors do the JHID and FIVA ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the JHID ETF and FIVA ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: JHID or FIVA?
JHID holds 97 securities with 30.24% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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