JHMDvsDIVIETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.96%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
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 9.42% year-to-date (YTD) with -$128M in YTD flows. DIVI performs better with 11.52% YTD performance, and +$395M 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.
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JHMD vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD DIVI | +1.17%+0.74% | +3.78%+4.42% | +9.42%+11.52% | +20.47%+24.43% | +53.23%+58.73% | +52.98%+82.22% |
| Flows | JHMD DIVI | -$13M+$98M | +$14M+$175M | -$128M+$395M | +$88M+$567M | +$160M+$1.59B | +$207M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD DIVI | +12.76%+13.08% | +13.61%+13.55% | +14.09%+13.94% | +15.05%+14.00% |
| Max drawdown | JHMD DIVI | -2.86%-2.71% | -10.56%-10.10% | -13.96%-14.29% | -28.98%-20.34% |
| Max drawdown duration | JHMD DIVI | 12d42d | 150d82d | 41d42d | 840d371d |
Trading data
JHMD | DIVI | |
Last sale 7/30/2026 at 1:30 PM | $45.80 | $43.77 |
| Previous close 07/29/2026 | $44.68 | $42.65 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JHMD | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
JHMD | DIVI | |
|---|---|---|
| Last price | $45.80 | $43.77 |
| 1D performance | +2.51% | +2.63% |
| AuM | $944.17 M | $2.65 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 | 533 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2016 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
JHMD
Japan
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
Sectors
JHMD
Finance
27.33%
Industrials
15.69%
Non-Energy Materi.
9.63%
Healthcare
9.06%
Technology
8.99%
Consumer Non-Cycl.
8.36%
Other
20.95%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
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Diversification
JHMD
Total weight of top 15 holdings out of 15
15.93%
DIVI
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of June 30, 2026
JHMD
ASML Holding NV
2.21%
VINCI SA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.12%
HSBC Holdings Plc
1.08%
Tokyo Electron Ltd.
1.07%
ENGIE SA
1.04%
BASF SE
1.01%
Bayer AG
0.98%
Novartis AG
0.92%
SoftBank Group Corp.
0.91%
Roche Holding AG
0.78%
Compagnie de Saint-Gobain SA
0.77%
AstraZeneca PLC
0.77%
Orange SA
0.74%
Standard Chartered Plc
0.74%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about JHMD and DIVI
How have the JHMD and DIVI ETFs performed in 2026?
As of July 29, 2026, JHMD is up 9.42% year-to-date (YTD), while DIVI has returned 11.52%. 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 -$128M in flows, compared to +$395M for DIVI.
Which ETF is more volatile: JHMD or DIVI?
Over the past year, JHMD had a volatility of 13.61%, while DIVI experienced 13.55%.
Which ETF is bigger: JHMD or DIVI?
As of July 29, 2026, JHMD holds $944.17 M in assets under management (AUM), while DIVI manages $2.65 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 Nestlé SA.
Which ETF is more diversified: JHMD or DIVI?
JHMD holds 544 securities with 15.93% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
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