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JHIDvsIVLUETF Comparison

ETF 1

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full JHID fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IVLU fund page

John Hancock International High Dividend ETF (JHID) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, IVLU's top sector exposures are Financials, Industrials and Consumer Discretionary. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.31% for IVLU. JHID is up 10.13% year-to-date (YTD) with -$14K in YTD flows. IVLU performs worse with 7.23% YTD performance, and +$537M in YTD flows. Run a side-by-side ETF comparison of JHID and IVLU 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 IVLU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHID IVLU	+5.72%+6.16%	+4.02%+0.01%	+10.13%+7.23%	+38.94%+35.60%	+75.31%+82.27%	n/a+94.36%
Flows	JHID IVLU	-+$16M	-$14K+$397M	-$14K+$537M	+$337K+$1.13B	+$1M+$1.13B	-+$1.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHID IVLU	+16.54%+20.03%	+12.13%+14.59%	+13.62%+14.68%	n/a+15.81%
Max drawdown	JHID IVLU	-7.85%-11.48%	-7.85%-11.48%	-12.29%-14.99%	n/a-25.87%
Max drawdown duration	JHID IVLU	46d61d	46d61d	38d44d	n/a490d

Trading data

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	JHID	IVLU
Last sale 4/27/2026 at 1:30 PM	$41.78	$40.82
Previous close 04/27/2026	$41.90	$40.92
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JHID

is actively managed and doesn’t replicate an index

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	JHID	IVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	JHID	IVLU
Last price	$41.78	$40.82
1D performance	-0.28%	-0.24%
AuM	$11.69 M	$3.92 B
E/R	2.17%	0.31%

Characteristics

	JHID	IVLU
Management strategy	Active	Passive
Provider	John Hancock Investments	iShares
Benchmark	-	MSCI World ex USA Enhanced Value Index
N° of holdings	95	330
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2022	June 16, 2015
ESG	No	No

More JHID data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

JHID

Japan

16.44%

United Kingdom

12.67%

Italy

7.74%

Canada

7.47%

France

7.29%

Other

48.39%

IVLU

Japan

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

Sectors

JHID

Financials

28.35%

Industrials

13.11%

Consumer Staples

8.83%

Information Techn.

7.06%

Other

42.65%

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.84%

IVLU

Total weight of top 15 holdings out of 15

23.09%

Top 15 holdings

Data as of March 31, 2026

JHID

EQUINOR

2.46%

WH GROUP

2.14%

BANCO BPM

2.07%

NATURGY ENERGY GROUP SA

2.05%

RIO TINTO

2.04%

SUMITOMO

2.01%

ENGIE

2.00%

OVERSEA-CHINESE BANKING

1.97%

NOVARTIS

1.94%

FORTESCUE METALS GROUP

1.92%

MERCEDES-BENZ GROUP AG

1.89%

ENBRIDGE

1.87%

DBS GROUP HOLDINGS

1.85%

ABB

1.83%

KLEPIERRE REIT

1.81%

IVLU

HSBC HOLDINGS

2.13%

BRITISH AMERICAN TOBACCO

2.06%

TOYOTA

1.98%

NOVARTIS

1.77%

CH1499059983

1.71%

SHELL PLC

1.59%

BANCO SANTANDER SA

1.57%

BNP PARIBAS

1.54%

TOTALENERGIES SE

1.42%

MITSUI

1.38%

MITSUBISHI

1.28%

SANOFI SA

1.26%

SIEMENS

1.16%

DEUTSCHE TELEKOM AG

1.13%

GSK PLC

1.11%

Frequently asked questions about JHID and IVLU

How have the JHID and IVLU ETFs performed in 2026?

As of April 24, 2026, JHID is up 10.13% year-to-date (YTD), while IVLU has returned 7.23%. That puts JHID better performer ahead so far this year.

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

Year-to-date, the JHID ETF saw -$14K in flows, compared to +$537M for IVLU.

Which ETF is more volatile: JHID or IVLU?

Over the past year, JHID had a volatility of 12.13%, while IVLU experienced 14.59%.

Which ETF is bigger: JHID or IVLU?

As of April 24, 2026, JHID holds $11.69 M in assets under management (AUM), while IVLU manages $3.92 B.

What sectors do the JHID and IVLU ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IVLU focuses on Financials, Industrials and Consumer Discretionary.

JHIDvsIVLUETF Comparison

John Hancock International High Dividend ETF

iShares MSCI Intl Value Factor ETF

JHID vs IVLU 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 IVLU ETFs performed in 2026?

As of April 24, 2026, JHID is up 10.13% year-to-date (YTD), while IVLU has returned 7.23%. That puts JHID better performer ahead so far this year.

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

Year-to-date, the JHID ETF saw -$14K in flows, compared to +$537M for IVLU.

Which ETF is more volatile: JHID or IVLU?

Over the past year, JHID had a volatility of 12.13%, while IVLU experienced 14.59%.

Which ETF is bigger: JHID or IVLU?

As of April 24, 2026, JHID holds $11.69 M in assets under management (AUM), while IVLU manages $3.92 B.

What sectors do the JHID and IVLU ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IVLU focuses on Financials, Industrials and Consumer Discretionary.

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

JHID top holdings include EQUINOR, WH GROUP and BANCO BPM. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

Which ETF is more diversified: JHID or IVLU?

JHID holds 98 securities with 29.84% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.

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