John Hancock International High Dividend ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.

FUND BASICS
Category International Equities
Fund Sponsor Manulife
Website www.jhinvestments.com/investments/etf/international-equity-funds/international-high-dividend-etf-jhid
Inception date Dec 20, 2022
Assets (mns) $8
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 85
Wgt avg mkt cap (mns) $53,760
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI CORP 2.3 %
POSTE ITALIANE SPA 2.1 %
JFE HOLDINGS INC 2.1 %
MIZUHO FINANCIAL GROUP INC 2.1 %
NOVO NORDISK A/S-B 2.1 %
SUMITOMO CORP 2.1 %
MITSUI & CO LTD 2.1 %
BAYERISCHE MOTOREN WERKE AG 2.1 %
TOYOTA TSUSHO CORP 2.0 %
GLAXOSMITHKLINE PLC 2.0 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 27.0 %
GERMANY 10.6 %
BRITAIN 8.5 %
HONG KONG 5.7 %
ITALY 5.6 %
FRANCE 5.5 %
CANADA 5.5 %
SPAIN 5.2 %
SINGAPORE 4.6 %
NETHERLANDS 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -- -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.14
30d moving avg. $26.89
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 380 potential alternatives to the John Hancock International High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with JHID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHID Expense: 46 bp ALTAR Score™: 11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHID
Ticker Fund
Name		 Overlap1
vs JHID
(%)		 Expense
ratio
(bp)		 Savings
vs JHID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHID
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 25.1 40 6 10.1 -1.3
IVLU iShares MSCI Intl Value Factor ETF 23.3 30 16 10.7 -0.8
FIVA Fidelity International Value Factor ETF 22.9 18 28 9.4 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 22.4 45 1 9.5 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 21.5 39 7 12.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 20.8 48 -2 7.8 -3.7
FIDI Fidelity International High Dividend ETF 20.6 18 28 10.1 -1.4
UIVM VictoryShares International Value Momentum ETF 20.0 35 11 10.7 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 19.7 50 -4 11.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -37 9.0 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.4 65 -19 12.8 +1.3
ESGN Columbia International ESG Equity Income ETF 19.2 45 1 9.0 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 19.1 9 37 8.1 -3.4
IQIN IQ 500 International ETF 18.7 25 21 8.8 -2.7
DTH WisdomTree International High Dividend Fund 18.6 58 -12 10.2 -1.3
EFV iShares MSCI EAFE Value ETF 18.4 34 12 9.1 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 17.9 83 -37 8.8 -2.7
DWMF WisdomTree International Multifactor Fund 17.3 38 8 7.3 -4.2
EWJV iShares MSCI Japan Value ETF 16.7 15 31 8.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 21 7.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 7 7.6 -3.9
DWM WisdomTree International Equity Fund 16.2 48 -2 7.8 -3.7
IDV iShares International Select Dividend ETF 16.2 51 -5 12.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.2 40 6 7.8 -3.7
DFIV Dimensional International Value ETF 16.1 27 19 9.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 21 9.1 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 15.7 30 16 6.8 -4.7
JHMD John Hancock Multifactor Developed International ETF 15.6 39 7 7.4 -4.1
QINT American Century Quality Diversified International ETF 15.6 39 7 7.4 -4.1
FDEV Fidelity International Multifactor ETF 15.5 18 28 7.5 -4.0
INTF iShares International Equity Factor ETF 15.5 15 31 7.8 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -2 7.7 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.3 30 16 6.9 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 37 9.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.0 45 1 8.5 -3.0
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 21 6.9 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.6 36 10 6.4 -5.1
VWID Virtus WMC International Dividend ETF 14.5 49 -3 9.4 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 14.5 20 26 6.7 -4.8
EFA iShares MSCI EAFE ETF 14.5 35 11 6.4 -5.1
BKIE BNY Mellon International Equity ETF 14.3 4 42 6.9 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 14.3 59 -13 12.0 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 14.1 20 26 6.8 -4.7
VYMI Vanguard International High Dividend Yield ETF 14.0 22 24 9.7 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 15 6.4 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.0 80 -34 8.4 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.8 80 -34 5.4 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 9 8.7 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 17 8.8 -2.7
RODE Hartford Multifactor Diversified International ETF 13.6 29 17 11.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.6 25 21 7.4 -4.1
SCHF Schwab International Equity ETF 13.5 6 40 7.0 -4.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 26 10.8 -0.7
FJP First Trust Japan AlphaDEX Fund 13.3 80 -34 9.8 -1.7
IEFA iShares Core MSCI EAFE ETF 13.2 7 39 2.7 -8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.2 25 21 7.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.2 56 -10 14.0 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 13.2 24 22 6.8 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -34 10.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.1 20 26 6.9 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 13.0 4 42 6.7 -4.8
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -2 7.4 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 12.6 3 43 6.9 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 -11 9.7 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 -12 8.4 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 14 6.7 -4.8
DVYA iShares Asia/Pacific Dividend ETF 12.4 49 -3 9.2 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 -14 13.6 +2.2
IQSI IQ Candriam International Equity ETF 12.4 15 31 6.4 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 12.3 20 26 6.3 -5.1
CIL VictoryShares International Volatility Wtd ETF 12.2 45 1 6.9 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.2 20 26 6.3 -5.2
EZU iShares MSCI Eurozone ETF 12.1 52 -6 6.2 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 12.1 9 37 6.8 -4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.0 51 -5 6.8 -4.7
FEP First Trust Europe AlphaDEX Fund 12.0 80 -34 8.7 -2.8
FLEU Franklin FTSE Eurozone ETF 12.0 9 37 6.7 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.0 46 0 6.3 -5.2
SCHY Schwab International Dividend Equity ETF 11.9 14 32 9.2 -2.3
FLEE Franklin FTSE Europe ETF 11.9 9 37 6.9 -4.6
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -1 10.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 16 6.9 -4.6
IVAL Alpha Architect International Quantitative Value ETF 11.8 49 -3 5.7 -5.7
IEV iShares Europe ETF 11.7 67 -21 6.1 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 11 6.4 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 11.5 19 27 7.1 -4.4
IPAC iShares Core MSCI Pacific ETF 11.5 9 37 6.6 -4.9
EWJ iShares MSCI Japan ETF 11.5 50 -4 6.6 -4.8
FEZ SPDR EURO STOXX 50 ETF 11.3 29 17 6.3 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 1 6.2 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.2 22 24 6.2 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 5 6.7 -4.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.1 48 -2 5.8 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.0 24 22 8.5 -3.0
MOTI VanEck Morningstar International Moat ETF 10.9 58 -12 7.0 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -12 8.0 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 12 6.7 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -1 10.3 -1.1
DIHP Dimensional International High Profitability ETF 10.7 29 17 6.9 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.7 47 -1 6.5 -4.9
IEUR iShares Core MSCI Europe ETF 10.7 11 35 -1.3 -12.8
VEA Vanguard FTSE Developed Markets ETF 10.6 5 41 7.0 -4.5
DFAI Dimensional International Core Equity Market ETF 10.6 18 28 6.9 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 16 5.7 -5.8
SPEU SPDR Portfolio Europe ETF 10.6 7 39 6.6 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 7 7.3 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.5 14 32 6.2 -5.3
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -19 4.4 -7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -12 6.0 -5.5
FLJP Franklin FTSE Japan ETF 10.1 9 37 7.1 -4.4
DAX Global X DAX Germany ETF 10.0 21 25 7.0 -4.5
EWG iShares MSCI Germany ETF 10.0 50 -4 6.5 -4.9
FGM First Trust Germany AlphaDEX Fund 10.0 80 -34 9.2 -2.3
FLGR Franklin FTSE Germany ETF 9.9 9 37 7.1 -4.4
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 37 6.9 -4.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.8 45 1 6.4 -5.1
TPIF Timothy Plan International ETF 9.8 62 -16 6.7 -4.8
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 39 7.0 -4.5
VPL Vanguard FTSE Pacific ETF 9.7 8 38 6.9 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 27 5.9 -5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 9.4 47 -1 10.7 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -1 5.4 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 8 38 7.2 -4.3
CLNR IQ Cleaner Transport ETF 9.2 45 1 8.4 -3.1
DGT SPDR Global Dow ETF 9.1 50 -4 6.7 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 34 5.4 -6.1
WRND IQ Global Equity R&D Leaders ETF 9.0 18 28 7.2 -4.3
AVIV Avantis International Large Cap Value ETF 8.9 25 21 8.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 8.9 29 17 5.8 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.9 80 -34 5.7 -5.8
VIDI Vident International Equity Strategy ETF 8.8 61 -15 12.0 +0.5
VGK Vanguard FTSE Europe ETF 8.8 11 35 6.9 -4.6
VXUS Vanguard Total International Stock ETF 8.3 7 39 7.2 -4.3
DFIC Dimensional International Core Equity 2 ETF 8.0 23 23 7.4 -4.1
GNR SPDR S&P Global Natural Resources ETF 8.0 40 6 9.2 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -12 13.0 +1.5
ISZE iShares MSCI Intl Size Factor ETF 7.9 30 16 6.6 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 7.8 24 22 6.2 -5.2
WLDR Affinity World Leaders Equity ETF 7.7 67 -21 8.5 -3.0
IGRO iShares International Dividend Growth ETF 7.6 15 31 7.1 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 21 5.8 -5.7
CGXU Capital Group International Focus Equity ETF 7.4 54 -8 4.2 -7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -12 5.5 -6.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 4 5.8 -5.7
TTAI FCF International Quality ETF 6.9 59 -13 7.4 -4.1
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -10 5.0 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 16 6.1 -5.4
ION ProShares S&P Global Core Battery Metals ETF 6.7 58 -12 11.4 -0.1
FICS First Trust International Developed Capital Strength ETF 6.7 70 -24 6.1 -5.4
EFG iShares MSCI EAFE Growth ETF 6.6 36 10 4.1 -7.4
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -9 9.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 16 7.8 -3.7
VSGX Vanguard ESG International Stock ETF 6.4 12 34 6.9 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -19 8.5 -3.0
AVDE Avantis International Equity ETF 6.3 23 23 7.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 4 5.1 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -34 10.1 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -4 5.1 -6.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -12 9.1 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -34 7.6 -3.9
JIG JPMorgan International Growth ETF 5.9 55 -9 4.4 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 0 8.9 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 12 10.5 -0.9
EXI iShares Global Industrials ETF 5.6 42 4 4.7 -6.8
EWI iShares MSCI Italy ETF 5.5 50 -4 8.2 -3.3
GVAL Cambria Global Value ETF 5.5 68 -22 12.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 21 6.0 -5.5
EWH iShares MSCI Hong Kong ETF 5.5 50 -4 7.3 -4.2
FLGB Franklin FTSE United Kingdom ETF 5.3 9 37 8.5 -3.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 -1 4.4 -7.1
GLOF iShares Global Equity Factor ETF 5.3 20 26 7.1 -4.4
WWJD Inspire International ETF 5.2 80 -34 7.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -3 5.8 -5.7
EWP iShares MSCI Spain ETF 5.2 50 -4 8.6 -2.9
URTH iShares MSCI World ETF 5.0 24 22 5.4 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -9 8.0 -3.5
FLHK Franklin FTSE Hong Kong ETF 5.0 9 37 7.8 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -9 4.9 -6.5
MXI iShares Global Materials ETF 4.9 41 5 6.6 -4.9
GDVD R3 Global Dividend Growth ETF 4.8 88 -42 5.8 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -13 3.5 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -29 5.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 37 5.8 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -6 5.8 -5.7
EWS iShares MSCI Singapore ETF 4.6 50 -4 4.1 -7.3
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -19 6.6 -4.9
IOO iShares Global 100 ETF 4.6 41 5 4.9 -6.6
ACWI iShares MSCI ACWI ETF 4.5 32 14 5.5 -6.0
KXI iShares Global Consumer Staples ETF 4.4 41 5 5.6 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -14 9.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -3 7.3 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -24 4.6 -6.9
IXJ iShares Global Healthcare ETF 4.2 42 4 6.1 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 7 11.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 37 5.5 -6.0
TOK iShares MSCI Kokusai ETF 4.1 26 20 5.3 -6.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -19 4.7 -6.8
EWA iShares MSCI Australia ETF 4.1 50 -4 5.3 -6.2
FLAU Franklin FTSE Australia ETF 4.1 9 37 5.8 -5.7
DWX SPDR S&P International Dividend ETF 4.1 45 1 7.1 -4.4
HAP VanEck Natural Resources ETF 4.0 50 -4 9.5 -2.0
LUX Tema Luxury ETF 4.0 75 -29 3.3 -8.2
LUXX Roundhill S&P Global Luxury ETF 4.0 45 1 2.7 -8.8
FDVV Fidelity High Dividend ETF 4.0 15 31 9.0 -2.5
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -1 -0.5 -12.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -22 6.8 -4.7
EWN iShares MSCI Netherlands ETF 3.9 50 -4 4.8 -6.7
AIA iShares Asia 50 ETF 3.9 50 -4 7.1 -4.4
EDEN iShares MSCI Denmark ETF 3.8 53 -7 6.1 -5.4
EUFN iShares MSCI Europe Financials ETF 3.7 51 -5 8.1 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -34 4.1 -7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 4 6.8 -4.7
HART IQ Healthy Hearts ETF 3.6 45 1 5.4 -6.1
KLDW Knowledge Leaders Developed World ETF 3.6 75 -29 4.9 -6.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 6 10.3 -1.2
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -3 4.7 -6.8
VT Vanguard Total World Stock ETF 3.6 7 39 5.9 -5.6
EWU iShares MSCI United Kingdom ETF 3.4 50 -4 8.0 -3.5
CGV Conductor Global Equity Value ETF 3.4 130 -84 11.4 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 1 4.9 -6.6
BKCI BNY Mellon Concentrated International ETF 3.4 80 -34 5.3 -6.2
OSEA Harbor International Compounders ETF 3.4 55 -9 3.8 -7.7
AGQI First Trust Active Global Quality Income ETF 3.4 85 -39 5.9 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 31 8.0 -3.5
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -29 2.6 -8.9
EWQ iShares MSCI France ETF 3.3 53 -7 5.4 -6.0
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -12 7.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 34 5.1 -6.4
IXG iShares Global Financials ETF 3.2 42 4 6.8 -4.6
OCEN IQ Clean Oceans ETF 3.2 45 1 5.4 -6.1
EV Mast Global Battery Recycling & Production ETF 3.1 65 -19 12.8 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -29 7.9 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 1 6.3 -5.2
IXC iShares Global Energy ETF 3.1 44 2 8.3 -3.2
MOO VanEck Agribusiness ETF 3.1 53 -7 9.4 -2.1
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 7 9.2 -2.3
RXI iShares Global Consumer Discretionary ETF 3.0 41 5 5.6 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 26 5.6 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -34 4.5 -7.0
FILL iShares MSCI Global Energy Producers ETF 2.9 39 7 9.1 -2.4
BLES Inspire Global Hope ETF 2.8 61 -15 6.4 -5.1
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -13 7.1 -4.4
EWL iShares MSCI Switzerland ETF 2.7 50 -4 4.0 -7.4
FLSW Franklin FTSE Switzerland ETF 2.7 9 37 5.0 -6.5
WPS iShares International Developed Property ETF 2.5 48 -2 7.2 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -12 4.6 -6.8
IXP iShares Global Comm Services ETF 2.3 42 4 5.2 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -24 3.6 -7.9
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -14 4.6 -6.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -16 3.7 -7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 34 8.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -22 3.4 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -29 4.6 -6.9
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 31 5.6 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -1 5.9 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 26 6.7 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -29 3.2 -8.3
BMED Future Health ETF 2.1 85 -39 0.2 -11.3
AGNG Global X Aging Population ETF 2.1 50 -4 4.1 -7.4
CGUS Capital Group Core Equity ETF 2.0 33 13 4.7 -6.8
JXI iShares Global Utilities ETF 2.0 43 3 6.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -32 9.1 -2.4
DFNL Davis Select Financial ETF 2.0 63 -17 6.8 -4.7
DINT Davis Select International ETF 2.0 55 -9 4.9 -6.6
DWLD Davis Select Worldwide ETF 2.0 63 -17 5.7 -5.8
BNE Blue Horizon BNE ETF 2.0 87 -41 5.0 -6.5
FLCA Franklin FTSE Canada ETF 2.0 9 37 7.3 -4.2
SNSR Global X Internet of Things ETF 2.0 68 -22 4.5 -7.0
RSHO Tema American Reshoring ETF 2.0 75 -29 3.7 -7.8
IBOT Vaneck Robotics ETF 2.0 47 -1 3.8 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -23 2.4 -9.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -19 4.5 -7.0
FAN First Trust Global Wind Energy ETF 1.9 60 -14 5.6 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -1 0.7 -10.8
CGDV Capital Group Dividend Value ETF 1.9 33 13 5.9 -5.6
TOKE Cambria Cannabis ETF 1.9 42 4 -6.3 -17.8
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 27 7.1 -4.4
KOIN Capital Link Global Fintech Leaders ETF 1.9 75 -29 4.6 -6.9
EWC iShares MSCI Canada ETF 1.9 50 -4 6.9 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -24 6.4 -5.1
IFGL iShares International Developed Real Estate ETF 1.8 48 -2 6.9 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 27 7.3 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 6 6.0 -5.5
QTUM Defiance Quantum ETF 1.7 40 6 4.0 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -6 2.7 -8.8
BOAT SonicShares Global Shipping ETF 1.7 69 -23 29.6 +18.1
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -14 24.2 +12.7
COPX Global X Copper Miners ETF 1.7 65 -19 7.0 -4.4
URA Global X Uranium ETF 1.7 69 -23 3.9 -7.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -12 13.0 +1.5
ENOR iShares MSCI Norway ETF 1.6 53 -7 7.7 -3.8
NORW Global X MSCI Norway ETF 1.6 50 -4 7.6 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -33 10.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -43 4.8 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -12 9.1 -2.4
TINT ProShares Smart Materials ETF 1.5 58 -12 5.6 -5.8
IXN iShares Global Tech ETF 1.5 41 5 4.4 -7.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -24 9.1 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -15 4.5 -6.9
EFNL iShares MSCI Finland ETF 1.5 56 -10 7.9 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 36 8.1 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -49 2.9 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -26 2.2 -9.3
BLDG Cambria Global Real Estate ETF 1.3 60 -14 9.4 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -24 2.4 -9.1
INNO Harbor Disruptive Innovation ETF 1.3 75 -29 -3.5 -15.0
TINY ProShares Nanotechnology ETF 1.3 58 -12 1.9 -9.5
VERS ProShares Metaverse ETF 1.3 58 -12 -8.3 -19.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -1 -5.1 -16.6
GLIF AGF Global Infrastructure ETF 1.2 45 1 5.5 -6.0
AVRE Avantis Real Estate ETF 1.2 17 29 6.7 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -29 1.1 -10.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -14 3.2 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -19 1.6 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -39 -4.7 -16.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 23 8.8 -2.7
DISV Dimensional International Small Cap Value ETF 1.1 42 4 9.3 -2.2
CGGR Capital Group Growth ETF 1.0 39 7 3.5 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 1 6.9 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -29 1.7 -9.7
NXTG First Trust Indxx NextG ETF 1.0 70 -24 6.1 -5.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -19 5.9 -5.5
WDNA WisdomTree BioRevolution Fund 1.0 45 1 -4.5 -16.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -39 4.9 -6.6
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -4 6.3 -5.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -23 0.0 -11.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -3 11.0 -0.5
XT iShares Exponential Technologies ETF 0.9 46 0 3.9 -7.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -3 1.7 -9.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 21 12.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -4 7.0 -4.5
REET iShares Global REIT ETF 0.8 14 32 7.2 -4.3
DFGR Dimensional Global Real Estate ETF 0.8 22 24 7.1 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 7.3 -4.2
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -29 4.3 -7.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -14 8.9 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -22 8.9 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -1 8.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 11 6.8 -4.7
DFIS Dimensional International Small Cap ETF 0.5 39 7 6.7 -4.8
SDIV Global X Superdividend ETF 0.5 58 -12 17.8 +6.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -29 -35.5 -46.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -24 10.7 -0.8
LNGG Roundhill Alerian LNG ETF 0.5 65 -19 8.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 6 0.0 -11.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -1 4.9 -6.6
FPAG FPA Global Equity ETF 0.4 49 -3 5.7 -5.8
GWX SPDR S&P International Small Cap ETF 0.4 40 6 6.6 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 7 6.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -3 6.7 -4.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -1 -1.0 -12.4
PID Invesco International Dividend Achievers ETF 0.3 53 -7 6.8 -4.7
HYDR Global X Hydrogen ETF 0.3 50 -4 -13.5 -25.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -22 5.2 -6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 11.1 -0.4
EWO iShares MSCI Austria ETF 0.3 50 -4 12.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -60 9.0 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -13 9.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -39 2.0 -9.5
VRAI Virtus Real Asset Income ETF 0.3 55 -9 8.6 -2.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -3 4.8 -6.7
CANC Tema Oncology ETF 0.3 75 -29 -4.4 -15.9
AVDV Avantis International Small Cap Value ETF 0.3 36 10 7.9 -3.5
GXC SPDR S&P China ETF 0.2 59 -13 9.3 -2.2
EWK iShares MSCI Belgium ETF 0.2 50 -4 7.6 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -3 6.2 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -9 3.7 -7.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -15 3.1 -8.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 6 5.1 -6.4
IGF iShares Global Infrastructure ETF 0.2 41 5 5.1 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -33 5.2 -6.2
RVRB Reverb ETF 0.2 30 16 5.0 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 4 0.0 -11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 6.5 -5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 35 6.4 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 7.6 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 39 6.5 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 13 7.3 -4.2
GVLU Gotham 1000 Value ETF 0.0 50 -4 7.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -29 3.8 -7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 John Hancock International High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.