ETF profile
John Hancock Investments - Disciplined Value International Select ETF (JDVI)
Watchlist
ETF overview
Aims to achieve an increase in investment value over an extended period.
Current price
39.76 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.69%
- Fund assets
- 798.11M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Dec 19, 2023
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE HOLDING AG | ROP | 4.89% |
| NOVARTIS AG REG | NOVN | 4.78% |
| HITACHI LTD | 6501.T | 4.60% |
| KINROSS GOLD CORP | K | 4.50% |
| SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.18% |
| SAMSUNG ELECTR GDR REG S | SSNHZ | 3.91% |
| TECK RESOURCES LTD CLS B | TECK.B | 3.72% |
| SONY GROUP CORP | 6758.T | 3.63% |
| RENESAS ELECTRONICS CORP | 6723.T | 3.52% |
| NATWEST GROUP PLC | NWG | 3.38% |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
John Hancock Investments - Disciplined Value International Select ETF (JDVI)
JDVI · AMEX
39.76 USD+0.10%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 798.11M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Dec 19, 2023
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE HOLDING AG | ROP | 4.89% |
| NOVARTIS AG REG | NOVN | 4.78% |
| HITACHI LTD | 6501.T | 4.60% |
| KINROSS GOLD CORP | K | 4.50% |
| SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.18% |
| SAMSUNG ELECTR GDR REG S | SSNHZ | 3.91% |
| TECK RESOURCES LTD CLS B | TECK.B | 3.72% |
| SONY GROUP CORP | 6758.T | 3.63% |
| RENESAS ELECTRONICS CORP | 6723.T | 3.52% |
| NATWEST GROUP PLC | NWG | 3.38% |
| and 23 more | ||
ETF overview
Aims to achieve an increase in investment value over an extended period.
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