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XIDVvsJHIDETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+1.56%

Full XIDV fund page

VS

ETF 2

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full JHID fund page

Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. John Hancock International High Dividend ETF (JHID) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 2.17% for JHID. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. JHID performs better with 14.1% YTD performance, and -$897K in YTD flows. Run a side-by-side ETF comparison of XIDV and JHID 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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XIDV vs JHID performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV JHID	+2.51%+0.83%	+9.08%+8.60%	+13.90%+14.10%	+30.13%+32.25%	n/a+81.29%	n/an/a
Flows	XIDV JHID	-$15M-$26K	-$22M-$897K	-$22M-$897K	+$7M-$546K	-+$204K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV JHID	+12.30%+13.97%	+10.93%+12.27%	n/a+13.51%	n/an/a
Max drawdown	XIDV JHID	-3.25%-3.23%	-7.58%-7.85%	n/a-12.29%	n/an/a
Max drawdown duration	XIDV JHID	14d13d	46d46d	n/a38d	n/an/a

Trading data

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	XIDV	JHID
Last sale 6/12/2026 at 1:30 PM	$38.79	$43.43
Previous close 06/11/2026	$38.71	$43.24
Consolidated volume 06/11/2026
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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JHID

is actively managed and doesn’t replicate an index

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	XIDV	JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XIDV	JHID
Last price	$38.79	$43.43
1D performance	+0.20%	+0.45%
AuM	$42.58 M	$11.24 M
E/R	0.19%	2.17%

Characteristics

	XIDV	JHID
Management strategy	Passive	Active
Provider	Franklin Templeton	John Hancock Investments
Benchmark	VettaFi New Frontier International Dividend Select Index	-
N° of holdings	82	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	December 20, 2022
ESG	No	No

More XIDV data on Trackinsight

More JHID data on Trackinsight

Exposure

Countries

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

JHID

Japan

16.31%

United Kingdom

12.45%

Italy

8.22%

Canada

7.44%

France

7.39%

Other

48.19%

Sectors

XIDV

Financials

28.26%

Consumer Discreti.

10.7%

Energy

10.15%

Consumer Staples

8.75%

Materials

8.35%

Utilities

7.96%

Other

25.82%

JHID

Financials

25.62%

Industrials

13.37%

Consumer Staples

7.98%

Information Techn.

7.44%

Other

45.59%

Diversification

XIDV

Total weight of top 15 holdings out of 15

32.5%

JHID

Total weight of top 15 holdings out of 15

29.44%

Top 15 holdings

Data as of April 30, 2026

XIDV

CARREFOUR

2.55%

LEGAL AND GENERAL GROUP

2.45%

NATURGY ENERGY GROUP SA

2.43%

IT0005508921

2.36%

PHOENIX GROUP HOLDINGS

2.28%

OMV

2.28%

TELUS

2.19%

RENAULT PAR

2.13%

BCO DE SABADELL

2.07%

BANCO BPM

2.06%

ALD INTERNATIONAL SA

2.04%

EVONIK INDUSTRIES AG

2.03%

APA GROUP UNT

1.97%

HKT-SS

1.83%

BMG0112X1056

1.82%

JHID

ABB

2.15%

NATURGY ENERGY GROUP SA

2.13%

BANCO BPM

2.11%

WH GROUP

2.10%

RIO TINTO

2.10%

ENGIE

2.00%

SUMITOMO

1.92%

INTESA SANPAOLO

1.90%

FORTESCUE METALS GROUP

1.90%

KLEPIERRE REIT

1.90%

POSTE ITALIANE

1.89%

GENERALI

1.88%

VOLVO

1.86%

SVENSKA HANDELSBANKEN CLS

1.83%

NOVARTIS

1.79%

Frequently asked questions about XIDV and JHID

How have the XIDV and JHID ETFs performed in 2026?

As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while JHID has returned 14.1%. That puts JHID better performer ahead so far this year.

Which ETF is attracting more investor money: XIDV or JHID?

Year-to-date, the XIDV ETF saw -$22M in flows, compared to -$897K for JHID.

Which ETF is more volatile: XIDV or JHID?

Over the past year, XIDV had a volatility of 10.93%, while JHID experienced 12.27%.

Which ETF is bigger: XIDV or JHID?

As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while JHID manages $11.24 M.

What sectors do the XIDV and JHID ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the XIDV ETF and JHID ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. JHID holds in its top three: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.

XIDVvsJHIDETF Comparison

Franklin International Dividend Booster Index ETF

John Hancock International High Dividend ETF

XIDV vs JHID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XIDV and JHID ETFs performed in 2026?

As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while JHID has returned 14.1%. That puts JHID better performer ahead so far this year.

Which ETF is attracting more investor money: XIDV or JHID?

Year-to-date, the XIDV ETF saw -$22M in flows, compared to -$897K for JHID.

Which ETF is more volatile: XIDV or JHID?

Over the past year, XIDV had a volatility of 10.93%, while JHID experienced 12.27%.

Which ETF is bigger: XIDV or JHID?

As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while JHID manages $11.24 M.

What sectors do the XIDV and JHID ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the XIDV ETF and JHID ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. JHID holds in its top three: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.

Which ETF is more diversified: XIDV or JHID?

XIDV holds 86 securities with 32.5% of its assets in the top 15. JHID has 93 securities and a top 15 weight of 29.44%.

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