Skip to contentUS
John Hancock Disciplined Value International Select ETF
JDVI · Equity
Return and risk
| 1Y total return | +37.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.55 |
| RSI | 58.35 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.69% |
| Dividend yield | +2.2% |
| Top 10 holdings | +41.1% |
| Volume | 833 |
All ETF indicators
| All Time High | 41.12 |
| All Time High Change | -4.95 |
| All Time High Date | 2026-04-07 |
| All Time Low | 24.4 |
| All Time Low Change | 60.18 |
| All Time Low Date | 2024-02-13 |
| Atr | 0.59 |
| Beta | 0.55 |
| Cagr1y | 37.63 |
| Ch1m | 2.44 |
| Ch1w | 4.03 |
| Ch1y | 34.35 |
| Ch3m | 0.83 |
| Ch6m | 12.66 |
| Ch YTD | 11.1 |
| Close | 39.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 2.2 |
| Dps | 0.85 |
| Ex Div Date | 2025-12-29 |
| High52 | 41.12 |
| High52ch | -5.42 |
| High52 Date | 2026-04-07 |
| Inception Date | 2023-12-19 |
| Isin | US47804J7274 |
| Last Dividend | 0.85 |
| Low52 | 29.12 |
| Low52ch | 33.57 |
| Low52 Date | 2025-05-14 |
| Ma150 | 36.33 |
| Ma150ch | 7.6 |
| Ma20 | 38.39 |
| Ma200 | 35.37 |
| Ma200ch | 10.51 |
| Ma20ch | 1.81 |
| Ma50 | 37.34 |
| Ma50ch | 4.68 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 33.12 |
| Price Date | 2026-05-12 |
| Rsi | 58.35 |
| Rsi Monthly | 72.23 |
| Rsi Weekly | 61.49 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.2 |
| Top10holdings | 41.06 |
| Tr1m | 2.44 |
| Tr1y | 37.6 |
| Tr3m | 0.83 |
| Tr6m | 15.38 |
| Tr YTD | 11.1 |
