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JHIDvsFIVAETF Comparison

ETF 1

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full JHID fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.2%

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 Consumer Staples. 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 0.18% for FIVA. JHID is up 14.97% year-to-date (YTD) with -$897K in YTD flows. FIVA performs better with 15.06% 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHID FIVA	+1.95%+5.00%	+8.01%+11.35%	+14.97%+15.06%	+34.51%+38.55%	+79.49%+84.77%	n/a+91.16%
Flows	JHID FIVA	-$26K+$4M	-$2M+$79K	-$897K+$156M	-$545K+$235M	+$485K+$376M	-+$388M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHID FIVA	+13.78%+17.48%	+12.19%+13.88%	+13.48%+14.05%	n/a+15.11%
Max drawdown	JHID FIVA	-3.23%-3.44%	-7.85%-10.65%	-12.29%-14.35%	n/a-28.33%
Max drawdown duration	JHID FIVA	13d13d	46d82d	38d44d	n/a560d

Trading data

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	JHID	FIVA
Last sale 6/18/2026 at 1:30 PM	$43.19	$38.65
Previous close 06/18/2026	$43.20	$38.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JHID	FIVA
Last price	$43.19	$38.65
1D performance	-0.00%	-0.51%
AuM	$11.33 M	$559.72 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	93	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2022	January 16, 2018
ESG	No	No

More JHID data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

JHID

Japan

16.31%

United Kingdom

12.45%

Italy

8.22%

Canada

7.44%

France

7.39%

Other

48.19%

FIVA

Japan

22.67%

Canada

13.99%

United Kingdom

12.23%

France

10.33%

Germany

9.41%

Other

31.38%

Sectors

JHID

Financials

25.62%

Industrials

13.37%

Consumer Staples

7.98%

Information Techn.

7.44%

Other

45.59%

FIVA

Financials

25.56%

Industrials

17.97%

Information Techn.

7.69%

Consumer Discreti.

7.14%

Materials

7.03%

Other

34.61%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.44%

FIVA

Total weight of top 15 holdings out of 15

22.78%

Top 15 holdings

Data as of April 30, 2026

JHID

ABB

2.15%

NATURGY ENERGY GROUP SA

2.13%

BANCO BPM

2.11%

WH GROUP

2.10%

RIO TINTO

2.10%

ENGIE

2.00%

SUMITOMO

1.92%

INTESA SANPAOLO

1.90%

FORTESCUE METALS GROUP

1.90%

KLEPIERRE REIT

1.90%

POSTE ITALIANE

1.89%

GENERALI

1.88%

VOLVO

1.86%

SVENSKA HANDELSBANKEN CLS

1.83%

NOVARTIS

1.79%

FIVA

ASML HOLDING

2.64%

JP3236330001

1.85%

NESTLE SA

1.65%

SIEMENS

1.59%

SHELL PLC

1.58%

TORONTO DOMINION

1.49%

CDN NATL RAILWAY

1.43%

TOTALENERGIES SE

1.35%

MACQUARIE GROUP LTD

1.35%

RIO TINTO

1.33%

CH1499059983

1.33%

MITSUBISHI UFJ FINANCIAL GROUP

1.31%

VOLVO

1.31%

ALLIANZ SE

1.30%

BANCO SANTANDER SA

1.28%

Frequently asked questions about JHID and FIVA

How have the JHID and FIVA ETFs performed in 2026?

As of June 17, 2026, JHID is up 14.97% year-to-date (YTD), while FIVA has returned 15.06%. That puts FIVA 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 +$156M for FIVA.

Which ETF is more volatile: JHID or FIVA?

Over the past year, JHID had a volatility of 12.19%, while FIVA experienced 13.88%.

Which ETF is bigger: JHID or FIVA?

As of June 17, 2026, JHID holds $11.33 M in assets under management (AUM), while FIVA manages $559.72 M.

What sectors do the JHID and FIVA ETFs invest in?

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

JHIDvsFIVAETF Comparison

John Hancock International High Dividend ETF

Fidelity International Value Factor ETF

JHID vs FIVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHID and FIVA ETFs performed in 2026?

As of June 17, 2026, JHID is up 14.97% year-to-date (YTD), while FIVA has returned 15.06%. That puts FIVA 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 +$156M for FIVA.

Which ETF is more volatile: JHID or FIVA?

Over the past year, JHID had a volatility of 12.19%, while FIVA experienced 13.88%.

Which ETF is bigger: JHID or FIVA?

As of June 17, 2026, JHID holds $11.33 M in assets under management (AUM), while FIVA manages $559.72 M.

What sectors do the JHID and FIVA ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Consumer Staples. 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 ABB, NATURGY ENERGY GROUP SA and BANCO BPM. FIVA holds in its top three: ASML HOLDING, JP3236330001 and NESTLE SA.

Which ETF is more diversified: JHID or FIVA?

JHID holds 93 securities with 29.44% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.

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