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JHMDvsTACNETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
+2.21%
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
+2.21%

John Hancock Multifactor Developed International ETF (JHMD) and T. Rowe Price Active Core International Equity ETF (TACN) belong to the same industry segment: Uncategorized Equities. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.2% for TACN. JHMD is up 11.39% year-to-date (YTD) with -$128M in YTD flows. TACN performs worse with 10.54% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JHMD and TACN 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 TACN performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-14,000,000-12,000,000-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000Jun 29Jul 6Jul 13Jul 20Jul 27

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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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
JHMD
TACN
+2.46%-0.25%
+4.19%+6.00%
+11.39%+10.54%
+23.00%n/a
+55.99%n/a
+57.21%n/a
Flows
JHMD
TACN
-$13M-
+$14M-
-$128M+$4M
+$88M-
+$160M-
+$207M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
TACN
+12.96%+16.13%
+13.71%n/a
+14.12%n/a
+15.06%n/a
Max drawdown
JHMD
TACN
-2.86%-3.09%
-10.56%n/a
-13.96%n/a
-28.98%n/a
Max drawdown duration
JHMD
TACN
12d16d
150dn/a
41dn/a
840dn/a
Trading data

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JHMD
TACN
Last sale
7/31/2026 at 1:30 PM
$45.51
$28.84
Previous close
07/30/2026
$45.80
$29.05
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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TACN
is actively managed and doesn’t replicate an index

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JHMD
TACN
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
TACN
Last price
$45.51
$28.84
1D performance
-0.63%
-0.73%
AuM$961.17 M$21.17 M
E/R0.43%0.2%
Characteristics
JHMD
TACN
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsT. Rowe Price
BenchmarkJohn Hancock Dimensional Developed International Index-
N° of holdings533490
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2016December 11, 2025
ESGNoNo
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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%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%

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%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

15.93%
TACN

Total weight of top 15 holdings out of 15

20.12%

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%
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
Frequently asked questions about JHMD and TACN

How have the JHMD and TACN ETFs performed in 2026?

As of July 30, 2026, JHMD is up 11.39% year-to-date (YTD), while TACN has returned 10.54%. That puts JHMD better performer ahead so far this year.

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

Year-to-date, the JHMD ETF saw -$128M in flows, compared to +$4M for TACN.

Which ETF is bigger: JHMD or TACN?

As of July 30, 2026, JHMD holds $961.17 M in assets under management (AUM), while TACN manages $21.17 M.

What sectors do the JHMD and TACN ETFs invest in?

JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TACN focuses on Finance, Industrials and Technology.

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

JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

Which ETF is more diversified: JHMD or TACN?

JHMD holds 544 securities with 15.93% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.

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