JHMDvsNTSIETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.45%
VS
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.26% for NTSI. JHMD is up 5.44% year-to-date (YTD) with -$142M in YTD flows. NTSI performs worse with 3.2% 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD NTSI | +5.75%+5.56% | +0.09%-0.97% | +5.44%+3.20% | +24.64%+20.97% | +53.85%+41.93% | +51.78%n/a |
| Flows | JHMD NTSI | -$317M- | -$222M+$4M | -$142M+$20M | +$75M+$37M | +$173M+$136M | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD NTSI | +19.80%+19.28% | +13.26%+13.14% | +14.04%+14.11% | +15.03%n/a |
| Max drawdown | JHMD NTSI | -10.56%-11.26% | -10.56%-11.26% | -13.96%-13.88% | -28.98%n/a |
| Max drawdown duration | JHMD NTSI | 59d59d | 59d59d | 41d227d | 840dn/a |
Trading data
JHMD | NTSI | |
Last sale 4/30/2026 at 1:51 PM | $44.00 | $45.13 |
| Previous close 04/29/2026 | $43.35 | $45.56 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexJHMD | 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 4/30/2026 at 1:51 PM
Live
Closed
JHMD | NTSI | |
|---|---|---|
| Last price | $44.00 | $45.13 |
| 1D performance | +1.50% | -0.94% |
| AuM | $912.65 M | $479.87 M |
| E/R | 0.43% | 0.26% |
Characteristics
JHMD | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | WisdomTree |
| Benchmark | John Hancock Dimensional Developed International Index | - |
| N° of holdings | 492 | 425 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2016 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
JHMD
Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
Sectors
JHMD
Financials
24.82%
Industrials
17.43%
Consumer Discreti.
8.3%
Materials
7.7%
Health Care
7.19%
Consumer Staples
7.1%
Other
27.46%
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
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Diversification
JHMD
Total weight of top 15 holdings out of 15
15.76%
NTSI
Total weight of top 15 holdings out of 15
19.1%
Top 15 holdings
Data as of March 31, 2026
JHMD
VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
BBVA
1.05%
HSBC HOLDINGS
0.99%
NOVARTIS
0.94%
BP
0.91%
BAYER AG
0.88%
SHELL PLC
0.88%
DEUTSCHE TELEKOM AG
0.87%
ASTRAZENECA
0.83%
ORANGE
0.83%
CH1499059983
0.80%
HITACHI
0.75%
NTSI
ASML HOLDING
2.57%
SHELL PLC
1.72%
HSBC HOLDINGS
1.54%
NOVARTIS
1.53%
CH1499059983
1.32%
NESTLE SA
1.29%
ASTRAZENECA
1.21%
TOYOTA
1.20%
TOTALENERGIES SE
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
1.13%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI
0.90%
SAP SE
0.88%
SIEMENS
0.87%
ALLIANZ SE
0.83%
Frequently asked questions about JHMD and NTSI
How have the JHMD and NTSI ETFs performed in 2026?
As of April 29, 2026, JHMD is up 5.44% year-to-date (YTD), while NTSI has returned 3.2%. 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 -$142M in flows, compared to +$20M for NTSI.
Which ETF is more volatile: JHMD or NTSI?
Over the past year, JHMD had a volatility of 13.26%, while NTSI experienced 13.14%.
Which ETF is bigger: JHMD or NTSI?
As of April 29, 2026, JHMD holds $912.65 M in assets under management (AUM), while NTSI manages $479.87 M.
What sectors do the JHMD and NTSI ETFs invest in?
JHMD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
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, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: JHMD or NTSI?
JHMD holds 521 securities with 15.76% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.
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