PZIVvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+1.17%
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 Finance, Industrials and Healthcare. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy 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 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV JHMD | +6.72%+3.92% | +10.40%+5.75% | n/a+13.67% | n/a+20.90% | n/a+69.52% | n/a+59.00% |
| Flows | PZIV JHMD | +$743K-$9M | +$4M+$22M | --$138M | -+$59M | -+$150M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV JHMD | +10.47%+11.39% | n/a+13.56% | n/a+14.00% | n/a+15.02% |
| Max drawdown | PZIV JHMD | -2.93%-2.86% | n/a-10.56% | n/a-13.96% | n/a-28.98% |
| Max drawdown duration | PZIV JHMD | 11d12d | n/a150d | n/a41d | n/a840d |
Trading data
PZIV | JHMD | |
Last sale 8/21/2026 at 1:30 PM | $30.66 | $46.39 |
| Previous close 08/20/2026 | $30.44 | $46.10 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/21/2026 at 1:30 PM
Live
Closed
PZIV | JHMD | |
|---|---|---|
| Last price | $30.66 | $46.39 |
| 1D performance | +0.72% | +0.62% |
| AuM | $16.06 M | $971.55 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 | 57 | 533 |
| 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
Japan
23.56%
France
18.17%
Germany
12.93%
United Kingdom
11.27%
Other
34.07%
JHMD
Japan
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%
Sectors
PZIV
Finance
20.88%
Industrials
13.72%
Healthcare
12.5%
Consumer Non-Cycl.
9.55%
Technology
8.99%
Consumer Cyclical.
8.97%
Other
25.39%
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%
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Diversification
PZIV
Total weight of top 15 holdings out of 15
39.91%
JHMD
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of June 30, 2026
PZIV
Murata Manufacturing Co. Ltd.
3.49%
Minebea Mitsumi, Inc.
3.40%
Compagnie Générale des Établissements Michelin SCA
3.00%
Publicis Groupe SA
2.79%
Reckitt Benckiser Group Plc
2.75%
UBS Group AG
2.66%
Daimler Truck Holding AG
2.58%
TDK Corp.
2.53%
BASF SE
2.48%
ING Groep NV
2.47%
HSBC Holdings Plc
2.38%
Suntory Beverage & Food Ltd.
2.36%
Sanofi
2.35%
Julius Bär Gruppe AG
2.34%
FUJIFILM Holdings Corp.
2.33%
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%
Frequently asked questions about PZIV and JHMD
Which ETF is bigger: PZIV or JHMD?
As of August 21, 2026, PZIV holds $16.06 M in assets under management (AUM), while JHMD manages $971.55 M.
What sectors do the PZIV and JHMD ETFs invest in?
PZIV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PZIV ETF and JHMD ETF?
PZIV top holdings include Murata Manufacturing Co. Ltd., Minebea Mitsumi, Inc. and Compagnie Générale des Établissements Michelin SCA. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: PZIV or JHMD?
PZIV holds 57 securities with 39.91% of its assets in the top 15. JHMD has 544 securities and a top 15 weight of 15.93%.
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Latest news about PZIV & JHMD
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