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JHIDvsFIVAETF 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
FIVA

Fidelity International Value Factor ETF

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

John Hancock International High Dividend ETF (JHID) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.19% for FIVA. JHID is up 6.14% year-to-date (YTD) with - in YTD flows. FIVA performs worse with 1.84% YTD performance, and +$156M 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

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

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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
FIVA
-4.10%-6.90%
+7.25%+3.31%
+6.14%+1.84%
+36.17%+33.59%
+75.20%+74.02%
n/a+74.51%
Flows
JHID
FIVA
-+$38M
-$3K+$173M
-+$156M
+$332K+$242M
+$1M+$376M
-+$400M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHID
FIVA
+12.74%+14.70%
+14.76%+15.75%
+13.50%+13.65%
n/a+14.84%
Max drawdown
JHID
FIVA
-6.72%-8.81%
-12.29%-14.35%
-12.29%-14.35%
n/a-28.33%
Max drawdown duration
JHID
FIVA
10d12d
38d44d
38d44d
n/a560d
Trading data

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JHID
FIVA
Last sale
3/13/2026 at 1:30 PM
$39.65
$34.64
Previous close
03/12/2026
$39.93
$35.03
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
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 3/13/2026 at 1:30 PM
Live
Closed
JHID
FIVA
Last price
$39.65
$34.64
1D performance
-0.70%
-1.11%
AuM$11.30 M$504.94 M
E/R2.17%0.19%
Characteristics
JHID
FIVA
Management strategyActivePassive
ProviderJohn Hancock InvestmentsFidelity
Benchmark-Fidelity International Value Factor Index
N° of holdings98104
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 20, 2022January 16, 2018
ESGNoNo
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Exposure

Countries

JHID
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Other
62.08%
FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%

Sectors

JHID
Financials
29.9%
Industrials
14.05%
Energy
7.72%
Information Techn.
7.53%
Consumer Staples
7.47%
Other
33.34%
FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.96%
FIVA

Total weight of top 15 holdings out of 15

25.42%

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%
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
Frequently asked questions about JHID and FIVA

How have the JHID and FIVA ETFs performed in 2026?

As of March 11, 2026, JHID is up 6.14% year-to-date (YTD), while FIVA has returned 1.84%. 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 - in flows, compared to +$156M for FIVA.

Which ETF is more volatile: JHID or FIVA?

Over the past year, JHID had a volatility of 14.76%, while FIVA experienced 15.75%.

Which ETF is bigger: JHID or FIVA?

As of March 11, 2026, JHID holds $11.30 M in assets under management (AUM), while FIVA manages $504.94 M.

What sectors do the JHID and FIVA ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Energy. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

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

JHID top holdings include RIO TINTO, SUMITOMO and EQUINOR. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.

Which ETF is more diversified: JHID or FIVA?

JHID holds 99 securities with 29.96% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.

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