XIDVvsJHIDETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
VS
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 2.17% for JHID. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. JHID performs worse with 13.73% YTD performance, and +$370K 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV JHID | -0.72%-1.60% | +0.97%-1.46% | +16.96%+13.73% | +24.09%+20.62% | n/a+89.49% | n/an/a |
| Flows | XIDV JHID | -+$1M | +$240K+$1M | -$18M+$370K | +$11M+$726K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV JHID | +9.86%+8.83% | +11.33%+11.62% | n/a+13.05% | n/an/a |
| Max drawdown | XIDV JHID | -6.51%-6.21% | -7.58%-7.85% | n/a-12.29% | n/an/a |
| Max drawdown duration | XIDV JHID | 48d49d | 46d46d | n/a38d | n/an/a |
Trading data
XIDV | JHID | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $42.32 |
| Previous close 10/26/2026 | $37.81 | $42.09 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JHID
is actively managed and doesn’t replicate an indexXIDV | JHID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XIDV | JHID | |
|---|---|---|
| Last price | $37.77 | $42.32 |
| 1D performance | -0.11% | +0.56% |
| AuM | $45.40 M | $12.18 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 | 86 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
JHID
Japan
16.03%
France
8.56%
United Kingdom
8.29%
Italy
7.83%
Canada
7.5%
Other
51.79%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
JHID
Finance
37.72%
Technology
10.25%
Industrials
8.55%
Other
43.48%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
JHID
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of August 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.80%
Legal & General Group Plc
2.65%
Standard Life Plc
2.59%
Banco BPM SpA
2.50%
Naturgy Energy Group SA
2.43%
OMV AG
2.43%
Carrefour SA
2.28%
Banco de Sabadell SA
2.20%
Ayvens SA
1.98%
Evonik Industries AG
1.97%
APA Group
1.94%
Aegon Ltd.
1.94%
Admiral Group Plc
1.93%
Sodexo SA
1.87%
Frontline Plc
1.82%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.46%
DBS Group Holdings Ltd.
2.25%
Banco Bilbao Vizcaya Argentaria SA
2.12%
Banco BPM SpA
2.06%
Equinor ASA
2.05%
Crédit Agricole SA
2.04%
Sumitomo Corp.
2.03%
Intesa Sanpaolo SpA
2.00%
Volvo AB
1.96%
Svenska Handelsbanken AB
1.95%
Rio Tinto Plc
1.86%
Poste Italiane SpA
1.83%
Mercedes-Benz Group AG
1.80%
Naturgy Energy Group SA
1.80%
ABB Ltd.
1.76%
Frequently asked questions about XIDV and JHID
How have the XIDV and JHID ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while JHID has returned 13.73%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or JHID?
Year-to-date, the XIDV ETF saw -$18M in flows, compared to +$370K for JHID.
Which ETF is more volatile: XIDV or JHID?
Over the past year, XIDV had a volatility of 11.33%, while JHID experienced 11.62%.
Which ETF is bigger: XIDV or JHID?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while JHID manages $12.18 M.
What sectors do the XIDV and JHID ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the XIDV ETF and JHID ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. JHID holds in its top three: Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: XIDV or JHID?
XIDV holds 86 securities with 33.33% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 29.98%.
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