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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 $11.52M in assets, an expense ratio of 0.46% and a 3.30% 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$11.52M
Expense ratio0.46%
CategoryForeign Large Value
Dividend yield3.30%
NAV$43.43
Fund familyJohn Hancock
ExchangeNYSE

Top holdings

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

HoldingNameWeight
O39.SI Oversea-Chinese Banking Corp Ltd 2.46%
D05.SI DBS Group Holdings Ltd 2.25%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 2.12%
BAMI.MI Banco BPM SpA 2.06%
EQNR.OL Equinor ASA 2.05%
ACA.PA Credit Agricole SA 2.04%
8053.T Sumitomo Corp 2.03%
ISP.MI Intesa Sanpaolo 2.00%
VOLV-B.ST Volvo AB Class B 1.96%
SHB-A.ST Svenska Handelsbanken AB Class A 1.95%

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