John Hancock Exchange-Traded Fund Trust (JDVI)
- Expense ratio0.72%
- Net assets$806.2M
- Dividend yield2.13%
- 1-year return+19.55%
- Holdings35
JDVI ETF price chart
JDVI quote & trading statistics
JDVI performance
Total return · as of October 18, 2026- YTD+13.36%
- 1 year+19.55%
- 1Y volatility
- 18.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JDVI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6501 | Hitachi Ltd | 4.81% |
| 2 | ROP | Roche Holding AG | 4.80% |
| 3 | NOVN | Novartis AG | 4.67% |
| 4 | K | Kinross Gold Corp | 4.53% |
| 5 | 8316 | Sumitomo Mitsui Financial | 4.19% |
| 6 | SMSN | Samsung Electronics Co. Ltd | 3.93% |
| 7 | TECK.B | Teck Resources Limited | 3.63% |
| 8 | 6723 | Renesas Electronics Corp | 3.55% |
| 9 | 6758 | Sony Corp | 3.48% |
| 10 | RBS | The Royal Bank of Scotland Group plc | 3.32% |
The top 10 holdings make up 40.9% of the fund (35 holdings in total). As of October 18, 2026.
About John Hancock Exchange-Traded Fund Trust
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
JDVI ETF FAQ
What is the JDVI expense ratio?
John Hancock Exchange-Traded Fund Trust has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in JDVI?
John Hancock Exchange-Traded Fund Trust has about $806.2M in net assets.
What are the top holdings of JDVI?
The largest positions in JDVI are Hitachi Ltd (4.81%), Roche Holding AG (4.80%), Novartis AG (4.67%). The fund holds 35 securities in total.
How has JDVI performed?
JDVI returned +19.55% over the past year, including reinvested distributions.
Does JDVI pay dividends?
JDVI has a dividend yield of 2.13%.
When was JDVI launched?
John Hancock Exchange-Traded Fund Trust began trading on December 19, 2023.