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JHMDvsDIVIETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of
DM Large & Mid Cap
+1.12%

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 Financials, Industrials and Materials. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.09% for DIVI. JHMD is up 8.55% year-to-date (YTD) with -$124M in YTD flows. DIVI performs better with 11.29% YTD performance, and +$249M 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

-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-20,000,000-10,000,000010,000,00020,000,000May 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JHMD
DIVI
+0.88%+1.68%
+5.99%+8.46%
+8.55%+11.29%
+20.63%+25.39%
+59.00%+65.91%
+50.20%+85.43%
Flows
JHMD
DIVI
+$18M-
-$274M+$74M
-$124M+$249M
+$108M+$522M
+$176M+$1.51B
+$249M+$1.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
DIVI
+17.55%+17.05%
+13.64%+13.51%
+14.11%+13.93%
+15.05%+13.92%
Max drawdown
JHMD
DIVI
-3.60%-3.48%
-10.56%-10.10%
-13.96%-14.29%
-28.98%-20.34%
Max drawdown duration
JHMD
DIVI
13d14d
103d82d
41d42d
840d371d
Trading data

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JHMD
DIVI
Last sale
6/12/2026 at 1:30 PM
$45.22
$43.43
Previous close
06/11/2026
$45.04
$43.18
Consolidated volume
06/11/2026
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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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 6/12/2026 at 1:30 PM
Live
Closed
JHMD
DIVI
Last price
$45.22
$43.43
1D performance
+0.39%
+0.58%
AuM$957.55 M$2.53 B
E/R0.43%0.09%
Characteristics
JHMD
DIVI
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsFranklin Templeton
BenchmarkJohn Hancock Dimensional Developed International IndexMorningstar Developed Markets ex-North America Dividend Enhanced Select Index
N° of holdings511385
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 15, 2016June 1, 2016
ESGNoNo
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Exposure

Countries

JHMD
Japan
22.44%
United Kingdom
14.16%
France
11.29%
Germany
10.64%
Switzerland
8.29%
Other
33.19%
DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%

Sectors

JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

15.49%
DIVI

Total weight of top 15 holdings out of 15

19%

Top 15 holdings

Data as of April 30, 2026
JHMD
VINCI
1.81%
ASML HOLDING
1.74%
BASF SE
1.20%
NOVARTIS
1.15%
ENGIE
1.15%
HSBC HOLDINGS
1.04%
BBVA
1.02%
BP
0.85%
BAYER AG
0.84%
ORANGE
0.79%
CH1499059983
0.79%
ASTRAZENECA
0.78%
SHELL PLC
0.78%
SOFTBANK GROUP CORP
0.78%
SAINT-GOBAIN
0.77%
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
Frequently asked questions about JHMD and DIVI

How have the JHMD and DIVI ETFs performed in 2026?

As of June 12, 2026, JHMD is up 8.55% year-to-date (YTD), while DIVI has returned 11.29%. 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 -$124M in flows, compared to +$249M for DIVI.

Which ETF is more volatile: JHMD or DIVI?

Over the past year, JHMD had a volatility of 13.64%, while DIVI experienced 13.51%.

Which ETF is bigger: JHMD or DIVI?

As of June 12, 2026, JHMD holds $957.55 M in assets under management (AUM), while DIVI manages $2.53 B.

What sectors do the JHMD and DIVI ETFs invest in?

JHMD leans toward sectors like Financials, Industrials and Materials. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the JHMD ETF and DIVI ETF?

JHMD top holdings include VINCI, ASML HOLDING and BASF SE. DIVI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NESTLE SA.

Which ETF is more diversified: JHMD or DIVI?

JHMD holds 541 securities with 15.49% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19%.

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