John Hancock International High Dividend ETF (JHID)
NYSEARCA: JHIDJohn HancockForeign Large ValueETFUSD
At close: Oct 9, 11:15 AM ET · Delayed 15 min
JHID chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $11.04M
- Dividend yield
- 3.57%
- Holdings
- 10
- Inception
- Dec 20, 2022
- Issuer
- John Hancock
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 35.05 – 44.78
- Volume / Avg
- 833 / 1.40K
- Beta
- —
- Previous close
- 41.80
JHID ETF today
The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund from John Hancock in the Foreign Large Value category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $11.0 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.40% of assets, and the top 10 positions make up 19.7% of the portfolio out of 10 holdings.
JHID is up 10.2% year to date and has gained 17.8% over the past 12 months. The fund's trailing dividend yield is 3.57% ($0.00 per share annually). JHID launched on Dec 20, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
JHID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.40% |
| 2 | O39.SIOversea-Chinese Banking Corp Ltd | 2.01% |
| 3 | D05.SIDBS Group Holdings Ltd | 1.98% |
| 4 | SHB.A.STSvenska Handelsbanken AB Class A | 1.95% |
| 5 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.94% |
| 6 | 8053.TSumitomo Corp | 1.92% |
| 7 | ISP.MIIntesa Sanpaolo | 1.91% |
| 8 | RIO.LRio Tinto PLC Ordinary Shares | 1.87% |
| 9 | ABBN.SWABB Ltd | 1.85% |
| 10 | ACA.PACredit Agricole SA | 1.85% |
Top 10 holdings: 19.7% of assets.
JHID performance
1 week
-0.65%
1 month
-5.01%
3 months
-0.92%
6 months
-0.46%
Year to date
+10.23%
1 year
+17.80%
3 years
+61.59%
JHID price return, excluding dividends.
ETFs similar to JHID
JHID ETF FAQ
What is the JHID price today?
JHID last traded at $41.98 as of Oct 9, 11:15 AM EDT, up 0.42% on the day.
What is JHID's expense ratio?
JHID has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are JHID's top holdings?
JHID's largest holdings are ASML Holding NV (2.40%), Oversea-Chinese Banking Corp Ltd (2.01%), DBS Group Holdings Ltd (1.98%), Svenska Handelsbanken AB Class A (1.95%), Banco Bilbao Vizcaya Argentaria SA (1.94%). The top 10 make up 19.7% of the fund.
Does JHID pay a dividend?
Yes. JHID has a trailing dividend yield of 3.57% and pays quarterly distributions; the most recent was $0.284 per share with an ex-dividend date of Sep 28, 2026.
How big is JHID?
JHID has about $11.0 million in assets under management spread across 10 holdings.