JDVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JDVI
John Hancock Disciplined Value International Select ETF
$41.08
+0.57 ▲ +1.42%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$41.08
+0.00 +0.00%
Resistance 41.49 Support 37.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$769M
about 1 trillion KRW
Holdings
44 items
Dividend Yield
2.08%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 27.19% | Total Holdings | 44 | Perf Week | -2% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $769M | Perf Month | 0.69% |
| Expense | 0.69% | NAV | $40.71 | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | 5.65% |
| Dividend TTM | $0.85 (2.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.48% | Perf Half Y | 11.94% |
| Flows% 1M | -1.82% | Flows% YTD | 631.77% | Return% SI | 21.35% | Volatility(W/M) | 1.11% 0.89% | Perf YTD | 16.77% |
| SMA20 | -0.1% | SMA50 | 2.65% | SMA200 | 7.9% | RSI (14) | 53.31 | Beta | 0.52 |
| IPO | 2023/12/20 | Prev Close | $40.51 | Perf Year | 23.55% | Avg Volume | 0.06M | Price | $41.08 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$769M AUM Assets Under Management
2.08% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Basic Materials 25.5%
Financial 7.2%
Healthcare 6.4%
Technology 4.3%
Energy 1.5%
Top Holdings
Kinross Gold Corporation 5.83%2 Samsung Electronics Co. Ltd. 5.47%3 JH COLLATERAL 5.41%4 
Nutrien Ltd. 5.05%5 BAE Systems PLC 4.79%6 
Novartis AG 4.77%7 Novartis AG 4.73%8 
Rio Tinto Limited 4.67%9 Kinross Gold Corporation 4.38%10 
Roche Holding AG 4.26%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.71
Listed12/20/2023
Returns
1Y27.19%
Since Inception21.35%
Price Performance
1 Week-2%
1 Month0.69%
3M5.65%
6M11.94%
YTD16.77%
1Y23.55%
vs 52W High-3.59%
vs 52W Low24.48%
Fund Flow
1 Month-1.82%
3M2.59%
YTD631.77%
1Y669.45%
Trading Info
Volume7,995
Average Volume0.06M
Relative Volume0.13
Previous Close$40.51
Current Price$41.08
Technical
RSI (14)53.31
SMA 20-0.1%
SMA 502.65%
SMA 2007.9%
ATR0.53
Beta0.52
Volatility (Weekly/Monthly)1.11% / 0.89%
Dividend
Dividend Rate2.08%
Last Ex-Dividend Date12/29
Related ETFs
Similar ETFs
EFViShares MSCI EAFE Value ETF
AVDVAvantis International Small Cap Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETF
FIVAFidelity International Value Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 2.08% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JDVI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JDVI have?
JDVI holds a total of 44 securities, with an AUM of approximately $769M.
Does JDVI pay dividends (distributions)?
JDVI's distribution yield is approximately 2.08%.
What is the 52-week high and low for JDVI?
JDVI has recorded a 52-week high of $42.61 and a low of $33.00.
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