JHMDvsDIVIETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.48%
John Hancock Multifactor Developed International ETF (JHMD) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.09% for DIVI. JHMD is up 12.46% year-to-date (YTD) with -$133M in YTD flows. DIVI performs better with 15.04% YTD performance, and +$386M in YTD flows. Run a side-by-side ETF comparison of JHMD and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHMD vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD DIVI | -1.12%-1.13% | +5.86%+5.62% | +12.46%+15.04% | +18.44%+22.59% | +64.35%+72.20% | +54.25%+84.88% |
| Flows | JHMD DIVI | -$5M-$9M | +$90K+$137M | -$133M+$386M | +$56M+$486M | +$155M+$1.54B | +$196M+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD DIVI | +11.18%+11.51% | +13.44%+13.40% | +13.97%+13.81% | +15.03%+14.02% |
| Max drawdown | JHMD DIVI | -2.56%-2.71% | -10.56%-10.10% | -13.96%-14.29% | -28.82%-20.34% |
| Max drawdown duration | JHMD DIVI | 15d42d | 150d82d | 41d42d | 833d371d |
Trading data
JHMD | DIVI | |
Last sale 9/14/2026 at 1:30 PM | $45.64 | $43.80 |
| Previous close 09/11/2026 | $45.85 | $44.12 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JHMD | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
JHMD | DIVI | |
|---|---|---|
| Last price | $45.64 | $43.80 |
| 1D performance | -0.46% | -0.73% |
| AuM | $965.83 M | $2.72 B |
| E/R | 0.43% | 0.09% |
Characteristics
JHMD | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | John Hancock Dimensional Developed International Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 536 | 387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2016 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
Sectors
JHMD
Finance
29.09%
Industrials
15.43%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.32%
Technology
7.78%
Other
21.05%
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
Advertisement
Diversification
JHMD
Total weight of top 15 holdings out of 15
15.23%
DIVI
Total weight of top 15 holdings out of 15
19.36%
Top 15 holdings
Data as of July 31, 2026
JHMD
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
BASF SE
0.99%
Bayer AG
0.97%
Novartis AG
0.92%
Tokyo Electron Ltd.
0.87%
Roche Holding AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Standard Chartered Plc
0.76%
BP Plc
0.75%
Shell Plc
0.75%
Banco Santander SA
0.73%
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
Frequently asked questions about JHMD and DIVI
How have the JHMD and DIVI ETFs performed in 2026?
As of September 11, 2026, JHMD is up 12.46% year-to-date (YTD), while DIVI has returned 15.04%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: JHMD or DIVI?
Year-to-date, the JHMD ETF saw -$133M in flows, compared to +$386M for DIVI.
Which ETF is more volatile: JHMD or DIVI?
Over the past year, JHMD had a volatility of 13.44%, while DIVI experienced 13.4%.
Which ETF is bigger: JHMD or DIVI?
As of September 11, 2026, JHMD holds $965.83 M in assets under management (AUM), while DIVI manages $2.72 B.
What sectors do the JHMD and DIVI ETFs invest in?
JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the JHMD ETF and DIVI ETF?
JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JHMD or DIVI?
JHMD holds 547 securities with 15.23% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
Advertisement
Advertisement
