JDVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 18.16% | Total Holdings | 43 | Perf Week | -0.98% | Volume | 430,376 |
| Asset Type | Equities (Stocks) | AUM | $798M | Return% 3Y | - | NAV | $39.04 | Perf Month | -4.15% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (2.19%) | Return% 5Y | - | 52W High | -8.33% | Perf Quarter | 1.22% | Rel Volume | 5.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.36% | Perf Half Y | 2.84% | Prev Close | $39.07 |
| IPO | 2023/12/20 | Flows% 1M | 8.31% | Return% SI | 18.86% | RSI (14) | 36.95 | Perf YTD | 11.03% | Price | $39.06 |
| Beta | 0.54 | Flows% 3M | 9.05% | Flows% YTD | 995.59% | Flows% 1Y | 1035.76% | Perf Year | 14.49% | Volatility(W/M) | 0.76% 0.95% |
| SMA20 | -1.55% | SMA50 | -3.45% | SMA200 | 0.65% | ATR | 0.44 | ||||
John Hancock Disciplined Value International Select ETF seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund's value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
The top 10 make up 40% of the fund
NVS Novartis AG 4.77% 3 
KGC Kinross Gold Corporation 4.38% 4 
ROP Roche Holding AG 4.26% 5 
NTR Nutrien Ltd. 4.09% 6 
SMFG Sumitomo Mitsui Financial Group Inc. 3.87% 
TECK Teck Resources Limited 3.26% 9 
NWG NatWest Group plc 3.23% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 567% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 15% and took 24 days to recover.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1035.8% of assets came in.
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EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JDVI have?
JDVI holds a total of 43 securities, with an AUM of approximately $798M.
Does JDVI pay dividends (distributions)?
JDVI's distribution yield is approximately 2.19%.
What is the 52-week high and low for JDVI?
JDVI has recorded a 52-week high of $42.61 and a low of $33.28.
