JHMDvsHEFAETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
John Hancock Multifactor Developed International ETF (JHMD) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. JHMD is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.7% for HEFA. JHMD is up 11.57% year-to-date (YTD) with -$124M in YTD flows. HEFA performs better with 13.78% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of JHMD and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD HEFA | -2.29%-3.02% | +1.56%+1.52% | +11.57%+13.78% | +16.93%+21.34% | +61.97%+64.73% | +52.60%+85.99% |
| Flows | JHMD HEFA | +$4M-$115M | +$182K+$188M | -$124M-$48M | +$65M-$386M | +$137M+$1.41B | +$205M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD HEFA | +10.30%+10.77% | +13.49%+13.16% | +13.99%+13.57% | +15.04%+13.99% |
| Max drawdown | JHMD HEFA | -2.56%-3.79% | -10.56%-9.45% | -13.96%-14.34% | -28.82%-14.65% |
| Max drawdown duration | JHMD HEFA | 15d32d | 150d84d | 41d65d | 833d381d |
Trading data
JHMD | HEFA | |
Last sale 9/14/2026 at 1:30 PM | $45.64 | $46.38 |
| Previous close 09/14/2026 | $45.85 | $46.55 |
| Consolidated volume 09/14/2026 | ||
| 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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JHMD | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
JHMD | HEFA | |
|---|---|---|
| Last price | $45.64 | $46.38 |
| 1D performance | -0.46% | -0.37% |
| AuM | $967.30 M | $7.44 B |
| E/R | 0.43% | 0.7% |
Characteristics
JHMD | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | John Hancock Dimensional Developed International Index | MSCI EAFE Index |
| N° of holdings | 536 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2016 | January 31, 2014 |
| ESG | No | No |
Exposure
Countries
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
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%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
Diversification
JHMD
Total weight of top 15 holdings out of 15
15.23%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about JHMD and HEFA
How have the JHMD and HEFA ETFs performed in 2026?
As of September 14, 2026, JHMD is up 11.57% year-to-date (YTD), while HEFA has returned 13.78%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: JHMD or HEFA?
Year-to-date, the JHMD ETF saw -$124M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: JHMD or HEFA?
Over the past year, JHMD had a volatility of 13.49%, while HEFA experienced 13.16%.
Which ETF is bigger: JHMD or HEFA?
As of September 14, 2026, JHMD holds $967.30 M in assets under management (AUM), while HEFA manages $7.44 B.
What sectors do the JHMD and HEFA ETFs invest in?
JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the JHMD ETF and HEFA ETF?
JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JHMD or HEFA?
JHMD holds 547 securities with 15.23% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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