PZIVvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.15%
Pzena International Value ETF (PZIV) and John Hancock Multifactor Developed International ETF (JHMD) belong to the same industry segment: Uncategorized Equities. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JHMD's top sector exposures are Financials, Industrials and Materials. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.43% for JHMD. Run a side-by-side ETF comparison of PZIV and JHMD 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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PZIV vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV JHMD | +1.92%-1.69% | n/a+4.82% | n/a+6.51% | n/a+19.24% | n/a+56.14% | n/a+47.64% |
| Flows | PZIV JHMD | +$7M+$9M | --$236M | --$133M | -+$99M | -+$167M | -+$240M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV JHMD | n/a+17.86% | n/a+13.47% | n/a+14.07% | n/a+15.02% |
| Max drawdown | PZIV JHMD | n/a-4.80% | n/a-10.56% | n/a-13.96% | n/a-28.98% |
| Max drawdown duration | PZIV JHMD | n/a28d | n/a100d | n/a41d | n/a840d |
Trading data
PZIV | JHMD | |
Last sale 6/9/2026 at 1:30 PM | $28.08 | $44.24 |
| Previous close 06/09/2026 | $28.01 | $44.19 |
| Consolidated volume 06/09/2026 | ||
| 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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PZIV
is actively managed and doesn’t replicate an indexPZIV | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PZIV | JHMD | |
|---|---|---|
| Last price | $28.08 | $44.24 |
| 1D performance | +0.24% | +0.11% |
| AuM | $11.18 M | $930.77 M |
| E/R | 0.7% | 0.43% |
Characteristics
PZIV | JHMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Developed International Index |
| N° of holdings | 51 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
PZIV
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
JHMD
Japan
22.44%
United Kingdom
14.16%
France
11.29%
Germany
10.64%
Switzerland
8.29%
Other
33.19%
Sectors
PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
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Diversification
PZIV
Total weight of top 15 holdings out of 15
38.84%
JHMD
Total weight of top 15 holdings out of 15
15.49%
Top 15 holdings
Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
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%
Frequently asked questions about PZIV and JHMD
Which ETF is bigger: PZIV or JHMD?
As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while JHMD manages $930.77 M.
What sectors do the PZIV and JHMD ETFs invest in?
PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JHMD focuses on Financials, Industrials and Materials.
What are the top holdings of the PZIV ETF and JHMD ETF?
PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.
Which ETF is more diversified: PZIV or JHMD?
PZIV holds 54 securities with 38.84% of its assets in the top 15. JHMD has 541 securities and a top 15 weight of 15.49%.
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