JHMDvsDIVIETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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 -$75M in YTD flows. DIVI performs better with 12.09% YTD performance, and +$396M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD DIVI | +0.16%-0.19% | +0.00%+0.51% | +9.42%+12.09% | +13.07%+15.60% | +70.30%+77.82% | +53.34%+84.38% |
| Flows | JHMD DIVI | +$31M- | +$53M+$788K | -$75M+$396M | +$77M+$480M | +$213M+$1.52B | +$243M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD DIVI | +9.97%+9.65% | +13.68%+13.59% | +13.89%+13.70% | +15.05%+14.04% |
| Max drawdown | JHMD DIVI | -6.06%-5.76% | -10.56%-10.10% | -13.96%-14.29% | -28.58%-20.34% |
| Max drawdown duration | JHMD DIVI | 74d74d | 150d82d | 41d42d | 712d371d |
Trading data
JHMD | DIVI | |
Last sale 10/30/2026 at 4:45 PM | $44.23 | $42.30 |
| Previous close 10/29/2026 | $44.65 | $42.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 4:45 PM
Live
Closed
JHMD | DIVI | |
|---|---|---|
| Last price | $44.23 | $42.30 |
| 1D performance | -0.94% | -1.05% |
| AuM | $997.62 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 | 513 | 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
24.95%
United Kingdom
13.09%
Germany
9.67%
France
9.38%
Switzerland
8.68%
Other
34.24%
DIVI
Japan
21.26%
United Kingdom
14.3%
France
9.14%
Australia
8.34%
Switzerland
8.3%
Germany
8.2%
Other
30.46%
Sectors
JHMD
Finance
27.35%
Industrials
15.41%
Non-Energy Materi.
9.45%
Healthcare
8.88%
Technology
8.48%
Consumer Non-Cycl.
8.41%
Other
22.03%
DIVI
Finance
32.58%
Industrials
14.71%
Technology
11.15%
Healthcare
9.06%
Consumer Non-Cycl.
7.08%
Other
25.42%
Advertisement
Diversification
JHMD
Total weight of top 15 holdings out of 15
16.06%
DIVI
Total weight of top 15 holdings out of 15
19.41%
Top 15 holdings
Data as of September 30, 2026
JHMD
ASML Holding NV
2.16%
VINCI SA
1.53%
Shell Plc
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.16%
Bayer AG
1.10%
HSBC Holdings Plc
1.06%
Allianz SE
1.01%
Nestlé SA
1.00%
TotalEnergies SE
0.86%
Roche Holding AG
0.84%
SoftBank Group Corp.
0.82%
Tokyo Electron Ltd.
0.78%
BP Plc
0.78%
Novartis AG
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.72%
DIVI
ASML Holding NV
3.16%
HSBC Holdings Plc
1.57%
Roche Holding AG
1.48%
Nestlé SA
1.31%
Siemens AG
1.27%
BHP Group Ltd.
1.19%
Novartis AG
1.18%
AstraZeneca PLC
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Intesa Sanpaolo SpA
1.12%
SAP SE
1.02%
British American Tobacco plc
1.00%
Sanofi
0.95%
Zurich Insurance Group AG
0.94%
Rio Tinto Plc
0.88%
Frequently asked questions about JHMD and DIVI
How have the JHMD and DIVI ETFs performed in 2026?
As of October 29, 2026, JHMD is up 9.42% year-to-date (YTD), while DIVI has returned 12.09%. 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 -$75M in flows, compared to +$396M for DIVI.
Which ETF is more volatile: JHMD or DIVI?
Over the past year, JHMD had a volatility of 13.68%, while DIVI experienced 13.59%.
Which ETF is bigger: JHMD or DIVI?
As of October 29, 2026, JHMD holds $997.62 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 Shell Plc. 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 524 securities with 16.06% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.41%.
Advertisement
Advertisement
