Summary
- Current Price
- As of today, JDVI price is $36.63, down -0.66% on
- Current Price vs All-Time High
- JDVI price is currently -7.70% below its historical high of $39.69 set on
- Dividend Yield
- JDVI current TTM dividend yield is 2.33%
- Next Ex-Dividend
- As of today, the next dividend for JDVI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | John Hancock Disciplined Value International Select ETF |
| Assets Under Management | $63M |
| Expense Ratio | 1.30% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | jhinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| K | 5.25% | |
| 6758.T | 4.24% | |
| NOVN | 4.19% | |
| SDZ | 4.10% | |
| BA. | 4.00% | |
| NTR | 3.94% | |
| RIO | 3.70% | |
| AZN | 3.20% | |
| RXL | 3.13% | |
| PRX | 3.08% | |
| 8316.T | 3.07% | |
| NDA SE | 3.06% | |
| NWG | 3.01% | |
| HDB | 2.81% | |
| HEIA | 2.77% | |
| 6503.T | 2.75% | |
| 6501.T | 2.60% | |
| A035420 | 2.59% | |
| A005930 | 2.54% | |
| 9433.T | 2.54% | |
| CAP | 2.44% | |
| TECK.B | 2.38% | |
| INGA | 2.16% | |
| AIR | 2.04% | |
| WEIR | 1.96% | |
| ALV | 1.86% | |
| VK | 1.84% | |
| SIE | 1.84% | |
| SHEL | 1.83% | |
| BVI | 1.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.63 | ||
| $34.51 | ||
| SMA 200 vs Price | -5.79% | |
| $37.46 | ||
| SMA 50 vs Price | +2.26% | |
| 0.75 | ||
| $0.68 | ||
| 51.34 | ||
| 32.60% | ||
| 17.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.85 | ||
| N/A | N/A | |
| 2.33% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 16.40% |
| United Kingdom | 16.10% |
| Canada | 14.68% |
| South Korea | 12.06% |
| France | 8.49% |
| Switzerland | 7.36% |
| Netherlands | 5.76% |
| Australia | 4.46% |
| Germany | 3.52% |
| Finland | 3.03% |
| India | 2.08% |
| Mexico | 1.80% |
| Bermuda | 1.49% |
| Denmark | 1.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 7.64% |
| Financial Services | 7.46% |
| Consumer Defensive | 6.95% |
| Consumer Cyclical | 3.46% |
| Healthcare | 3.20% |
| Energy | 2.93% |
| Industrials | 2.04% |
FAQ
Does JDVI pay dividends?
Yes, the John Hancock Disciplined Value International Select ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JDVI?
As of today, John Hancock Disciplined Value International Select ETF includes 39 holdings, with 13 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are Kellanova (5.25%), JH DSPND VALUE INTL SEL ETF (4.24%) and JH DSPND VALUE INTL SEL ETF (4.19%)
What is the current assets under management for JDVI?
Assets under management of John Hancock Disciplined Value International Select ETF is $63M
What is JDVI average volume?
Average volume of John Hancock Disciplined Value International Select ETF is $211
What is JDVI expense ratio?
Expense ratio of John Hancock Disciplined Value International Select ETF is 1.30%
What is JDVI inception date?
Inception date of John Hancock Disciplined Value International Select ETF is December 19, 2023
Data Sources & References
- JDVI Official Website www.jhinvestments.com/investments/etf/international-equity-funds/disciplined-value-international-select-etf-etf-jdvi
- JDVI Profile on Yahoo Finance finance.yahoo.com/quote/JDVI