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JHMDvsHEFAETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.77%

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 9.17% year-to-date (YTD) with -$75M in YTD flows. HEFA performs better with 13.7% YTD performance, and +$66M 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

-2.5-2.0-1.5-1.0-0.50.00.51.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
JHMD
HEFA
-0.38%-0.25%
-2.00%-1.00%
+9.17%+13.70%
+13.86%+16.74%
+69.90%+74.59%
+51.25%+83.69%
Flows
JHMD
HEFA
+$31M+$98M
+$53M+$48M
-$75M+$66M
+$77M+$98M
+$213M+$1.48B
+$243M+$2.37B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
HEFA
+9.30%+9.48%
+13.65%+13.20%
+13.88%+13.49%
+15.04%+13.95%
Max drawdown
JHMD
HEFA
-6.06%-4.23%
-10.56%-9.45%
-13.96%-14.34%
-28.58%-14.65%
Max drawdown duration
JHMD
HEFA
75d78d
150d84d
41d65d
712d381d
Trading data

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JHMD
HEFA
Last sale
10/30/2026 at 1:30 PM
$44.21
$46.30
Previous close
10/29/2026
$44.65
$46.84
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

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JHMD
HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JHMD
HEFA
Last price
$44.21
$46.30
1D performance
-0.99%
-1.15%
AuM$995.29 M$7.54 B
E/R0.43%0.7%
Characteristics
JHMD
HEFA
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsiShares
BenchmarkJohn Hancock Dimensional Developed International IndexMSCI EAFE Index
N° of holdings5132
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 15, 2016January 31, 2014
ESGNoNo
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Exposure

Countries

JHMD
Japan
24.95%
United Kingdom
13.09%
Germany
9.67%
France
9.38%
Switzerland
8.68%
Other
34.24%
HEFA
Japan
24.68%
United Kingdom
13.71%
Switzerland
9.56%
Germany
8.46%
France
8.36%
Other
35.23%

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%
HEFA
Finance
27.53%
Industrials
15.68%
Technology
13.59%
Healthcare
9.59%
Consumer Non-Cycl.
7.82%
Other
25.79%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

16.06%
HEFA

Total weight of top 2 holdings out of 2

99.94%

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%
HEFA
US4642874659
99.89%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about JHMD and HEFA

How have the JHMD and HEFA ETFs performed in 2026?

As of October 30, 2026, JHMD is up 9.17% year-to-date (YTD), while HEFA has returned 13.7%. 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 -$75M in flows, compared to +$66M for HEFA.

Which ETF is more volatile: JHMD or HEFA?

Over the past year, JHMD had a volatility of 13.65%, while HEFA experienced 13.2%.

Which ETF is bigger: JHMD or HEFA?

As of October 30, 2026, JHMD holds $995.29 M in assets under management (AUM), while HEFA manages $7.54 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 Shell Plc. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: JHMD or HEFA?

JHMD holds 524 securities with 16.06% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

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