JHIDvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0%
John Hancock International High Dividend ETF (JHID) belongs to the DM Large & Mid Cap segment. Franklin International Dividend Booster Index ETF (XIDV) is part of the Uncategorized Equities segment. JHID's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XIDV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.19% for XIDV. JHID is up 18.52% year-to-date (YTD) with -$897K in YTD flows. XIDV performs better with 21.41% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of JHID and XIDV 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 XIDV 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 XIDV | -0.52%+1.50% | +5.88%+8.43% | +18.52%+21.41% | +28.42%+28.35% | +81.95%n/a | n/an/a |
| Flows | JHID XIDV | -- | -$1M+$4M | -$897K-$19M | -$545K+$11M | +$485K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID XIDV | +9.46%+9.86% | +11.45%+10.80% | +13.24%n/a | n/an/a |
| Max drawdown | JHID XIDV | -2.94%-3.81% | -7.85%-7.58% | -12.29%n/a | n/an/a |
| Max drawdown duration | JHID XIDV | 36d29d | 46d46d | 38dn/a | n/an/a |
Trading data
JHID | XIDV | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $39.63 |
| Previous close 09/10/2026 | $43.85 | $39.34 |
| 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 | XIDV | |
|---|---|---|
| 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 | XIDV | |
|---|---|---|
| Last price | $44.17 | $39.63 |
| 1D performance | +0.74% | +0.75% |
| AuM | $11.45 M | $47.52 M |
| E/R | 2.17% | 0.19% |
Characteristics
JHID | XIDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | - | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 97 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | January 22, 2025 |
| 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%
XIDV
France
15.26%
United Kingdom
13.59%
Italy
10.44%
Australia
7.98%
Japan
7.39%
Other
45.33%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
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Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
XIDV
Total weight of top 15 holdings out of 15
33.13%
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%
XIDV
Banca Monte dei Paschi di Siena SpA
2.89%
Legal & General Group Plc
2.77%
Standard Life Plc
2.58%
Naturgy Energy Group SA
2.48%
Banco BPM SpA
2.47%
Carrefour SA
2.31%
OMV AG
2.27%
Banco de Sabadell SA
2.10%
Ayvens SA
2.04%
Aegon Ltd.
2.01%
APA Group
1.89%
Sodexo SA
1.87%
Evonik Industries AG
1.84%
TELUS Corp.
1.82%
HKT Trust & HKT Ltd.
1.80%
Frequently asked questions about JHID and XIDV
How have the JHID and XIDV ETFs performed in 2026?
As of September 11, 2026, JHID is up 18.52% year-to-date (YTD), while XIDV has returned 21.41%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or XIDV?
Year-to-date, the JHID ETF saw -$897K in flows, compared to -$19M for XIDV.
Which ETF is more volatile: JHID or XIDV?
Over the past year, JHID had a volatility of 11.45%, while XIDV experienced 10.8%.
Which ETF is bigger: JHID or XIDV?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while XIDV manages $47.52 M.
What sectors do the JHID and XIDV ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the JHID ETF and XIDV ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc.
Which ETF is more diversified: JHID or XIDV?
JHID holds 97 securities with 30.24% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 33.13%.
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