JDVI
John Hancock Disciplined Value International Select ETF·ARCA
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John Hancock Disciplined Value International Select ETF Fundamentals
Assets Under Management
62.38MUSD
Fund Flows (1Y)
22.85MUSD
Dividend Yield (TTM)
2.41%
Discount/Premium to NAV
2.18%
Shares Outstanding
1.73M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.88% | -2.55% | -0.14% | +24.40% | +39.93% | +39.93% |
NAV Total Return | -10.43% | -0.92% | -1.50% | +26.26% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.97%
Basic Materials
19.45%
Industrials
18.36%
Technology
12.89%
Healthcare
11.86%
Communication Services
6.29%
Energy
3.67%
Consumer Defensive
3.45%
Consumer Cyclical
2.05%
Financial Services
21.97%
Basic Materials
19.45%
Industrials
18.36%
Technology
12.89%
Healthcare
11.86%
Communication Services
6.29%
Energy
3.67%
Consumer Defensive
3.45%
Consumer Cyclical
2.05%
Asset
Region
50.96%
29%
14.57%
3.8%
1.67%
Category
Ratio
Europe
50.96%
Asia
29.00%
North America
14.57%
Australasia
3.80%
Latin America
1.67%
Is SPY better than JDVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.854 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.471 |
How Much Does JDVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JDVI?
Fund Flows
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