JHMDvsNTSIETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+2.21%
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. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.26% for NTSI. JHMD is up 11.39% year-to-date (YTD) with -$128M in YTD flows. NTSI performs worse with 9.16% YTD performance, and +$11M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD NTSI | +2.46%+1.40% | +4.19%+4.37% | +11.39%+9.16% | +23.00%+21.31% | +55.99%+47.85% | +57.21%+34.38% |
| Flows | JHMD NTSI | -$13M-$12M | +$14M-$9M | -$128M+$11M | +$88M+$13M | +$160M+$110M | +$207M+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD NTSI | +12.96%+12.62% | +13.71%+13.50% | +14.12%+14.16% | +15.06%+15.03% |
| Max drawdown | JHMD NTSI | -2.86%-2.55% | -10.56%-11.26% | -13.96%-13.88% | -28.98%-33.29% |
| Max drawdown duration | JHMD NTSI | 12d15d | 150d151d | 41d227d | 840d1073d |
Trading data
JHMD | NTSI | |
Last sale 7/31/2026 at 1:30 PM | $45.51 | $47.51 |
| Previous close 07/30/2026 | $45.80 | $47.94 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
JHMD | NTSI | |
|---|---|---|
| Last price | $45.51 | $47.51 |
| 1D performance | -0.63% | -0.89% |
| AuM | $961.17 M | $492.34 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 | 533 | 444 |
| 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
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
JHMD
Finance
27.33%
Industrials
15.69%
Non-Energy Materi.
9.63%
Healthcare
9.06%
Technology
8.99%
Consumer Non-Cycl.
8.36%
Other
20.95%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
JHMD
Total weight of top 15 holdings out of 15
15.93%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
JHMD
ASML Holding NV
2.21%
VINCI SA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.12%
HSBC Holdings Plc
1.08%
Tokyo Electron Ltd.
1.07%
ENGIE SA
1.04%
BASF SE
1.01%
Bayer AG
0.98%
Novartis AG
0.92%
SoftBank Group Corp.
0.91%
Roche Holding AG
0.78%
Compagnie de Saint-Gobain SA
0.77%
AstraZeneca PLC
0.77%
Orange SA
0.74%
Standard Chartered Plc
0.74%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about JHMD and NTSI
How have the JHMD and NTSI ETFs performed in 2026?
As of July 30, 2026, JHMD is up 11.39% year-to-date (YTD), while NTSI has returned 9.16%. 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 -$128M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: JHMD or NTSI?
Over the past year, JHMD had a volatility of 13.71%, while NTSI experienced 13.5%.
Which ETF is bigger: JHMD or NTSI?
As of July 30, 2026, JHMD holds $961.17 M in assets under management (AUM), while NTSI manages $492.34 M.
What sectors do the JHMD and NTSI ETFs invest in?
JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the JHMD ETF and NTSI ETF?
JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: JHMD or NTSI?
JHMD holds 544 securities with 15.93% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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