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John Hancock Disciplined Value International Select ETF (JDVI)

Foreign Large Value · John Hancock · NYSE

Foreign Large ValueETF
John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund in the Foreign Large Value category. It has $781.97M in assets, an expense ratio of 0.69% and a 2.07% dividend yield. 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.
Assets under management$781.97M
Expense ratio0.69%
CategoryForeign Large Value
Dividend yield2.07%
NAV$40.39
Fund familyJohn Hancock
ExchangeNYSE

Top holdings

The largest positions John Hancock Disciplined Value International Select ETF reports, by weight.

HoldingNameWeight
K.TO Kinross Gold Corp 5.29%
NTR.TO Nutrien Ltd 4.57%
005930.KQ Samsung Electronics Co Ltd 4.51%
NOVN.SW Novartis AG Registered Shares 4.33%
ROP.SW Roche Holding AG Ordinary Shares new 4.21%
8316.T Sumitomo Mitsui Financial Group Inc 4.05%
6501.T Hitachi Ltd 4.00%
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 3.48%
6758.T Sony Group Corp 3.35%
NDA-SE.ST Nordea Bank Abp 3.24%

Other Foreign Large Value ETFs

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