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JHMDvsNTSIETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

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

WisdomTree International Efficient Core Fund

This fund is part of
Multi-Asset: Other
+0.27%

John Hancock Multifactor Developed International ETF (JHMD) belongs to the Uncategorized Equities segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. JHMD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, NTSI's top sector exposures are Financials, Industrials and Information Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.26% for NTSI. JHMD is up 8.55% year-to-date (YTD) with -$124M in YTD flows. NTSI performs worse with 7.12% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of JHMD and NTSI 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 NTSI performance and flow charts

Performance

-1.00.01.02.03.0%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
NTSI
+0.88%+2.07%
+5.99%+6.30%
+8.55%+7.12%
+20.63%+19.02%
+59.00%+49.53%
+50.20%+30.73%
Flows
JHMD
NTSI
+$18M-
-$274M+$4M
-$124M+$20M
+$108M+$33M
+$176M+$128M
+$249M+$376M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
NTSI
+17.55%+17.39%
+13.64%+13.51%
+14.11%+14.22%
+15.05%+14.98%
Max drawdown
JHMD
NTSI
-3.60%-3.83%
-10.56%-11.26%
-13.96%-13.88%
-28.98%-33.29%
Max drawdown duration
JHMD
NTSI
13d14d
103d103d
41d227d
840d1073d
Trading data

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JHMD
NTSI
Last sale
6/12/2026 at 1:30 PM
$45.22
$47.29
Previous close
06/11/2026
$45.04
$47.18
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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NTSI
is actively managed and doesn’t replicate an index

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JHMD
NTSI
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
NTSI
Last price
$45.22
$47.29
1D performance
+0.39%
+0.22%
AuM$957.55 M$498.14 M
E/R0.43%0.26%
Characteristics
JHMD
NTSI
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsWisdomTree
BenchmarkJohn Hancock Dimensional Developed International Index-
N° of holdings511425
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2016May 20, 2021
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%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%

Sectors

JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

15.49%
NTSI

Total weight of top 15 holdings out of 15

19.01%

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%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about JHMD and NTSI

How have the JHMD and NTSI ETFs performed in 2026?

As of June 12, 2026, JHMD is up 8.55% year-to-date (YTD), while NTSI has returned 7.12%. That puts JHMD better performer ahead so far this year.

Which ETF is attracting more investor money: JHMD or NTSI?

Year-to-date, the JHMD ETF saw -$124M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: JHMD or NTSI?

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

Which ETF is bigger: JHMD or NTSI?

As of June 12, 2026, JHMD holds $957.55 M in assets under management (AUM), while NTSI manages $498.14 M.

What sectors do the JHMD and NTSI ETFs invest in?

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

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

JHMD top holdings include VINCI, ASML HOLDING and BASF SE. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.

Which ETF is more diversified: JHMD or NTSI?

JHMD holds 541 securities with 15.49% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.

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