JDVI ETF: John Hancock Disciplined Value International Select ETF - Price, Holdings & Analysis
John Hancock Disciplined Value International Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About John Hancock Disciplined Value International Select ETF
What is the current price of JDVI?
The latest JDVI price is $38.68. The 52-week range is $30.78–$41.12. JDVI has returned 19.3% over the past 52 weeks.
What is the expense ratio for JDVI?
JDVI's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JDVI pay dividends?
Yes, JDVI pays a 2.21% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of JDVI?
JDVI's largest holdings are Samsung Electronics Co Ltd (5.8%), Samsung Electronics Co., Ltd. (5.4%), Kinross Gold Corp (5.2%) (combined weight: 16.4%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does JDVI compare to similar ETFs?
Compare JDVI (0.69% expense ratio, $715M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.