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John Hancock International High Dividend ETF (JHID)

Foreign Large Value · John Hancock · NYSE

Foreign Large ValueETF
John Hancock International High Dividend ETF (JHID) is an exchange-traded fund in the Foreign Large Value category. It has $11.04M in assets, an expense ratio of 0.46% and a 3.57% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Assets under management$11.04M
Expense ratio0.46%
CategoryForeign Large Value
Dividend yield3.57%
NAV$42.05
Fund familyJohn Hancock
ExchangeNYSE

Top holdings

The largest positions John Hancock International High Dividend ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.40%
O39.SI Oversea-Chinese Banking Corp Ltd 2.01%
D05.SI DBS Group Holdings Ltd 1.98%
SHB-A.ST Svenska Handelsbanken AB Class A 1.95%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.94%
8053.T Sumitomo Corp 1.92%
ISP.MI Intesa Sanpaolo 1.91%
RIO.L Rio Tinto PLC Ordinary Shares 1.87%
ABBN.SW ABB Ltd 1.85%
ACA.PA Credit Agricole SA 1.85%

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