John Hancock International High Dividend ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.6%


  • 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) $11
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 104
Wgt avg mkt cap (mns) $80,914
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIO TINTO PLC 2.1 %
SVENSKA HANDELSBANKEN AB CLASS A 2.0 %
BANCO BILBAO VIZCAYA ARGENTA 2.0 %
STATOILHYDRO ASA 2.0 %
GDF SUEZ 2.0 %
KLEPIERRE 2.0 %
NOVARTIS AG 2.0 %
ASSICURAZIONI GENERALI 2.0 %
SUMITOMO CORP 1.9 %
DBS GROUP HOLDINGS LTD 1.9 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
BRITAIN 13.0 %
ITALY 7.8 %
CANADA 7.0 %
FRANCE 6.7 %
GERMANY 6.2 %
SWITZERLAND 5.9 %
SINGAPORE 5.1 %
SWEDEN 5.1 %
AUSTRALIA 5.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.5% 41.5% -- -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 53%
MSCI EAFE 0.83 93%
MSCI Emg. Mkts. 0.62 59%

Technical Indicators
Recent close $38.83
30d moving avg. $37.77
Annualized volatility 12.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 436 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™: 8.5%


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
(%)
JIVE JPMorgan International Value ETF 44.5 55 -9 9.7 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.0 9 37 6.9 -1.5
VWID Virtus WMC International Dividend ETF 28.7 49 -3 7.4 -1.1
FIVA Fidelity International Value Factor ETF 27.3 18 28 8.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 27.0 40 6 9.2 +0.8
DOL WisdomTree International LargeCap Dividend Fund 25.2 48 -2 6.1 -2.3
FENI Fidelity Enhanced International ETF 25.1 28 18 5.6 -2.9
FIDI Fidelity International High Dividend ETF 24.9 18 28 7.4 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 22.9 57 -11 7.7 -0.8
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 16 8.7 +0.3
QINT American Century Quality Diversified International ETF 22.0 39 7 6.2 -2.3
JHMD John Hancock Multifactor Developed International ETF 21.8 39 7 6.5 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.6 9 37 8.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 17 6.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.4 25 21 6.2 -2.3
BKIE BNY Mellon International Equity ETF 21.4 4 42 6.0 -2.4
DTH WisdomTree International High Dividend Fund 21.3 58 -12 7.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -1 7.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.1 20 26 5.8 -2.6
IQSI IQ Candriam International Equity ETF 21.1 15 31 5.6 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 10 5.8 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 26 6.0 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 20.9 50 -4 10.6 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 20.5 9 37 6.2 -2.2
DWM WisdomTree International Equity Fund 20.5 48 -2 6.4 -2.1
STXI Strive International Developed Markets ETF 20.2 29 17 5.7 -2.8
INEQ Columbia International Equity Income ETF 20.2 45 1 7.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.2 25 21 6.4 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 22 6.3 -2.2
FLEE Franklin FTSE Europe ETF 20.1 9 37 6.3 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.1 40 6 6.4 -2.1
INTF iShares International Equity Factor ETF 20.0 15 31 6.6 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 0 5.9 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -1 7.0 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 19.3 60 -14 9.8 +1.3
EFV iShares MSCI EAFE Value ETF 19.1 34 12 7.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 26 5.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.8 30 16 6.0 -2.4
FDEV Fidelity International Multifactor ETF 18.4 18 28 6.6 -1.9
EFA iShares MSCI EAFE ETF 18.3 35 11 5.8 -2.7
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 21 5.1 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 17.4 20 26 5.7 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.3 20 26 5.4 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -37 8.0 -0.4
UIVM VictoryShares International Value Momentum ETF 17.0 35 11 7.6 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 14 5.5 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 17.0 30 16 4.7 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.9 65 -19 9.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.7 14 32 5.5 -2.9
SCHF Schwab International Equity ETF 16.7 6 40 6.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.7 45 1 7.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 42 6.1 -2.4
VYMI Vanguard International High Dividend Yield ETF 16.6 17 29 8.3 -0.2
DWMF WisdomTree International Multifactor Fund 16.6 38 8 6.4 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.6 58 -12 7.4 -1.1
IEFA iShares Core MSCI EAFE ETF 16.6 7 39 6.1 -2.4
IEV iShares Europe ETF 16.5 67 -21 5.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 21 8.2 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 16.3 30 16 5.3 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.2 58 -12 5.8 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 4 6.0 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.1 58 -12 5.8 -2.7
IDV iShares International Select Dividend ETF 16.1 51 -5 9.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 16.0 3 43 6.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 5 6.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 15.9 3 43 6.1 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 9 7.3 -1.2
CIL VictoryShares International Volatility Wtd ETF 15.8 45 1 5.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 12 5.1 -3.4
IEUR iShares Core MSCI Europe ETF 15.5 11 35 6.3 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 28 6.5 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.4 22 24 5.6 -2.9
VGK Vanguard FTSE Europe ETF 15.2 6 40 6.4 -2.1
SPEU SPDR Portfolio Europe ETF 15.2 7 39 6.3 -2.1
CGIE Capital Group International Equity ETF 15.1 54 -8 4.2 -4.3
IGRO iShares International Dividend Growth ETF 15.0 15 31 6.3 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 7 6.8 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.6 12 34 5.2 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.6 35 11 5.8 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 14.6 49 -3 6.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 16 6.5 -2.0
DFAI Dimensional International Core Equity Market ETF 14.4 18 28 6.1 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 15 5.8 -2.7
TPIF Timothy Plan International ETF 13.8 62 -16 5.4 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 12 6.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.4 39 7 5.8 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -12 6.2 -2.3
DFIV Dimensional International Value ETF 13.0 27 19 8.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 42 6.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.8 24 22 6.4 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 12.8 12 34 5.0 -3.5
DEW WisdomTree Global High Dividend Fund 12.6 58 -12 7.6 -0.8
EZU iShares MSCI Eurozone ETF 12.6 52 -6 5.7 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 1 6.0 -2.5
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 39 6.7 -1.7
VXUS Vanguard Total International Stock ETF 12.1 5 41 6.8 -1.6
DIHP Dimensional International High Profitability ETF 11.9 29 17 5.8 -2.7
VSGX Vanguard ESG International Stock ETF 11.7 10 36 6.7 -1.8
AVIV Avantis International Large Cap Value ETF 11.6 25 21 7.5 -1.0
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -19 3.9 -4.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -8 4.7 -3.8
FEP First Trust Europe AlphaDEX Fund 11.2 80 -34 6.9 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -34 5.5 -3.0
IVAL Alpha Architect International Quantitative Value ETF 11.0 49 -3 9.0 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -19 4.6 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -34 7.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 10.8 9 37 6.7 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -13 10.4 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 10.7 29 17 5.3 -3.1
IPAC iShares Core MSCI Pacific ETF 10.7 9 37 5.7 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 10.7 48 -2 5.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 56 -10 10.1 +1.7
AVDE Avantis International Equity ETF 10.5 23 23 6.4 -2.1
DGT State Street SPDR Global Dow ETF 10.4 50 -4 6.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 10.3 23 23 6.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 10.1 29 17 5.6 -2.9
JPXN iShares JPX-Nikkei 400 ETF 10.1 48 -2 5.7 -2.8
EFG iShares MSCI EAFE Growth ETF 10.1 36 10 3.6 -4.9
AVSD Avantis Responsible International Equity ETF 9.8 23 23 4.7 -3.8
DVYA iShares Asia/Pacific Dividend ETF 9.8 49 -3 6.9 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.8 48 -2 4.6 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 21 5.6 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.7 65 -19 4.0 -4.5
EWU iShares MSCI United Kingdom ETF 9.7 50 -4 6.9 -1.5
VIDI Vident International Equity Strategy ETF 9.6 61 -15 9.3 +0.9
VPL Vanguard FTSE Pacific ETF 9.5 7 39 5.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -34 6.5 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 9.4 24 22 5.5 -3.0
DTAN Sparkline International Intangible Value ETF 9.4 55 -9 7.3 -1.2
EWJ iShares MSCI Japan ETF 9.4 50 -4 5.2 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 21 6.2 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -1 5.0 -3.5
EWJV iShares MSCI Japan Value ETF 9.3 15 31 7.4 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 9.3 19 27 5.8 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 27 5.2 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 47 -1 5.0 -3.5
FLJP Franklin FTSE Japan ETF 9.0 9 37 5.5 -3.0
FLJH Franklin FTSE Japan Hedged ETF 8.9 9 37 5.4 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.7 58 -12 5.6 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -34 3.5 -5.0
FICS First Trust International Developed Capital Strength ETF 8.6 70 -24 6.4 -2.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 28 6.6 -1.9
DXIV Dimensional International Vector Equity ETF 8.4 34 12 6.7 -1.8
CGDG Capital Group Dividend Growers ETF 8.3 47 -1 5.4 -3.1
EUFN iShares MSCI Europe Financials ETF 8.3 51 -5 6.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 8.3 10 36 5.7 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -12 9.9 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -4 5.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 4 4.7 -3.8
TTAI FCF International Quality ETF 8.1 59 -13 6.5 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -9 5.4 -3.1
EWI iShares MSCI Italy ETF 7.8 50 -4 8.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -34 6.6 -1.9
WWJD Inspire International ETF 7.8 80 -34 6.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 16 5.1 -3.4
SCHY Schwab International Dividend Equity ETF 7.6 14 32 8.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -19 7.1 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -9 6.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -12 6.5 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.4 58 -12 6.2 -2.3
KNO AXS Knowledge Leaders ETF 7.3 78 -32 5.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 21 5.4 -3.0
FJP First Trust Japan AlphaDEX Fund 7.0 80 -34 7.2 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -3 3.9 -4.6
OSEA Harbor International Compounders ETF 6.7 55 -9 4.3 -4.2
GVAL Cambria Global Value ETF 6.7 68 -22 9.4 +0.9
RCGE RockCreek Global Equality ETF 6.6 95 -49 6.0 -2.5
IXG iShares Global Financials ETF 6.6 42 4 5.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 16 6.6 -1.8
FEOE First Eagle Overseas Equity ETF 6.5 79 -33 6.0 -2.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 -1 3.8 -4.7
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -34 10.1 +1.6
GLOF iShares Global Equity Factor ETF 6.2 20 26 5.9 -2.6
EWG iShares MSCI Germany ETF 6.1 50 -4 5.8 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 4 5.5 -3.0
FLGR Franklin FTSE Germany ETF 6.0 9 37 6.4 -2.0
DAX Global X DAX Germany ETF 6.0 21 25 6.2 -2.2
FLSW Franklin FTSE Switzerland ETF 5.9 9 37 5.5 -3.0
GEW Cambria Global EW ETF 5.9 29 17 5.3 -3.1
JIG JPMorgan International Growth ETF 5.9 55 -9 4.0 -4.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -21 6.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 37 4.5 -4.0
URTH iShares MSCI World ETF 5.7 24 22 4.4 -4.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -39 4.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 36 4.9 -3.5
IXJ iShares Global Healthcare ETF 5.3 42 4 5.7 -2.8
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -34 10.3 +1.9
OAIM OneAscent International Equity ETF 5.3 95 -49 4.6 -3.8
IOO iShares Global 100 ETF 5.2 41 5 3.9 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 27 5.5 -2.9
FLCA Franklin FTSE Canada ETF 5.1 9 37 5.7 -2.8
ACWI iShares MSCI ACWI ETF 5.0 32 14 4.7 -3.8
XT iShares Exponential Technologies ETF 5.0 46 0 4.2 -4.3
TOK iShares MSCI Kokusai ETF 4.9 26 20 4.3 -4.2
BINV Brandes International ETF 4.8 70 -24 8.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 37 4.9 -3.6
EWQ iShares MSCI France ETF 4.7 53 -7 6.1 -2.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -9 8.0 -0.5
BLES Inspire Global Hope ETF 4.6 61 -15 6.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 34 4.3 -4.2
FEGE First Eagle Global Equity ETF 4.6 79 -33 5.6 -2.8
EWA iShares MSCI Australia ETF 4.6 50 -4 5.6 -2.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 13 4.3 -4.1
HART IQ Healthy Hearts ETF 4.6 45 1 5.4 -3.1
FGM First Trust Germany AlphaDEX Fund 4.5 80 -34 5.8 -2.6
VT Vanguard Total World Stock ETF 4.5 6 40 5.1 -3.4
CZAR Themes Natural Monopoly ETF 4.5 35 11 4.9 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -34 8.5 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 7 9.0 +0.5
MXI iShares Global Materials ETF 4.5 41 5 6.3 -2.2
BKCI BNY Mellon Concentrated International ETF 4.5 80 -34 4.5 -4.0
PID Invesco International Dividend Achievers ETF 4.5 53 -7 4.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -6 3.2 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -24 3.3 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 26 4.8 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -1 5.8 -2.7
FLAU Franklin FTSE Australia ETF 4.4 9 37 6.0 -2.4
EWC iShares MSCI Canada ETF 4.3 50 -4 5.2 -3.2
ITOL Tema International Durable Quality ETF 4.3 60 -14 4.7 -3.8
KXI iShares Global Consumer Staples ETF 4.3 41 5 5.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -3 4.8 -3.7
DIVS SmartETFs Dividend Builder ETF 4.2 65 -19 4.6 -3.9
EXI iShares Global Industrials ETF 4.1 42 4 3.7 -4.8
NORW Global X MSCI Norway ETF 4.1 50 -4 9.6 +1.1
ENOR iShares MSCI Norway ETF 4.1 53 -7 9.4 +1.0
AIA iShares Asia 50 ETF 3.9 50 -4 10.5 +2.0
CLNR IQ Cleaner Transport ETF 3.9 45 1 4.9 -3.6
RGEF Rockefeller Global Equity ETF 3.9 55 -9 3.9 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 0 8.5 +0.0
IGF iShares Global Infrastructure ETF 3.8 41 5 4.5 -4.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 6 4.5 -4.0
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -19 5.6 -2.9
EWS iShares MSCI Singapore ETF 3.8 50 -4 4.1 -4.3
IXN iShares Global Tech ETF 3.8 41 5 2.8 -5.6
TOKE Cambria Cannabis ETF 3.8 42 4 1.9 -6.6
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -19 4.6 -3.9
IXC iShares Global Energy ETF 3.6 44 2 9.4 +1.0
EWD iShares MSCI Sweden ETF 3.5 54 -8 4.6 -3.9
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -19 3.3 -5.2
DFNL Davis Select Financial ETF 3.4 63 -17 6.5 -2.0
HRTS Tema Heart & Health ETF 3.4 75 -29 1.9 -6.6
EWH iShares MSCI Hong Kong ETF 3.4 50 -4 5.0 -3.5
BMED Future Health ETF 3.4 85 -39 0.2 -8.3
EWP iShares MSCI Spain ETF 3.4 50 -4 5.9 -2.5
JXI iShares Global Utilities ETF 3.3 43 3 5.4 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 7 7.6 -0.9
FAN First Trust Global Wind Energy ETF 3.2 60 -14 3.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 26 5.3 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 34 8.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -29 4.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -22 5.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -13 3.7 -4.8
DWX SPDR S&P International Dividend ETF 3.0 45 1 6.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -43 4.2 -4.3
IQRA IQ CBRE Real Assets ETF 3.0 65 -19 5.4 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -19 3.5 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -9 5.9 -2.5
DINT Davis Select International ETF 2.8 55 -9 6.7 -1.8
CANC Tema Oncology ETF 2.8 75 -29 -2.5 -11.0
OCEN IQ Clean Oceans ETF 2.7 45 1 5.0 -3.4
ISRA VanEck Israel ETF 2.6 59 -13 5.7 -2.7
EIS iShares MSCI Israel ETF 2.6 58 -12 6.1 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 36 6.3 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 1 7.6 -0.9
EWL iShares MSCI Switzerland ETF 2.5 50 -4 5.1 -3.3
POW VistaShares Electrification Supercycle ETF 2.4 75 -29 3.0 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -34 5.6 -2.9
FDFF Fidelity Disruptive Finance ETF 2.4 50 -4 3.9 -4.6
DMAT Global X Disruptive Materials ETF 2.4 59 -13 5.2 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -12 3.9 -4.6
DFIS Dimensional International Small Cap ETF 2.2 39 7 6.2 -2.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -29 1.0 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 0 5.5 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 1 2.1 -6.4
CGDV Capital Group Dividend Value ETF 2.2 33 13 4.0 -4.5
WDNA WisdomTree BioRevolution Fund 2.2 45 1 -2.0 -10.4
AGNG Global X Aging Population ETF 2.1 50 -4 3.9 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -24 7.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -24 6.6 -1.8
CGUS Capital Group Core Equity ETF 2.0 33 13 3.7 -4.7
GINX SGI Enhanced Global Income ETF 2.0 98 -52 7.0 -1.4
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -39 1.0 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -13 14.2 +5.7
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 23 7.4 -1.1
MOTI VanEck Morningstar International Moat ETF 2.0 58 -12 9.2 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -14 7.3 -1.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 6 8.4 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -32 8.6 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -29 6.7 -1.7
DISV Dimensional International Small Cap Value ETF 1.9 42 4 8.0 -0.4
SLX VanEck Steel ETF 1.9 56 -10 12.2 +3.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -13 6.5 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 4 6.6 -1.9
AVDV Avantis International Small Cap Value ETF 1.9 36 10 7.8 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 27 7.4 -1.0
IXP iShares Global Comm Services ETF 1.8 42 4 5.2 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -33 7.2 -1.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -24 3.5 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 1 4.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -29 0.3 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 1 1.6 -6.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 6 9.3 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -13 4.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 6 3.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -22 4.1 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 31 6.1 -2.4
NXTG First Trust Indxx NextG ETF 1.7 70 -24 4.4 -4.0
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -14 0.3 -8.2
FDVV Fidelity High Dividend ETF 1.7 15 31 7.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -19 6.0 -2.5
IVRA Invesco Real Assets ESG ETF 1.7 59 -13 6.2 -2.3
ABEQ Absolute Select Value ETF 1.7 85 -39 4.3 -4.2
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -39 5.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -14 5.0 -3.4
ENFR Alerian Energy Infrastructure ETF 1.7 35 11 5.9 -2.6
DIVY Sound Equity Dividend Income ETF 1.7 45 1 9.1 +0.6
TPYP Tortoise North American Pipeline Fund 1.7 40 6 5.8 -2.6
USAI Pacer American Energy Independence ETF 1.7 75 -29 4.8 -3.7
TBG TBG Dividend Focus ETF 1.7 59 -13 7.2 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -13 4.3 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 6 6.2 -2.3
FDTX Fidelity Disruptive Technology ETF 1.7 50 -4 2.1 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -22 5.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -1 -2.9 -11.4
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -4 5.9 -2.5
TINY ProShares Nanotechnology ETF 1.5 58 -12 2.8 -5.7
EWN iShares MSCI Netherlands ETF 1.5 50 -4 4.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -24 3.4 -5.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -14 7.6 -0.9
SWP SWP Growth & Income ETF 1.5 99 -53 3.6 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -15 1.5 -7.0
EFNL iShares MSCI Finland ETF 1.5 56 -10 5.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -16 3.1 -5.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 7.2 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -22 1.7 -6.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 5 7.0 -1.4
EWO iShares MSCI Austria ETF 1.4 50 -4 8.0 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -49 2.7 -5.8
IBOT Vaneck Robotics ETF 1.4 47 -1 3.3 -5.2
QTUM Defiance Quantum ETF 1.4 40 6 4.3 -4.2
SDIV Global X Superdividend ETF 1.4 58 -12 15.5 +7.1
IFGL iShares International Developed Real Estate ETF 1.4 48 -2 6.5 -1.9
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.1 -4.4
AVDS Avantis International Small Cap Equity ETF 1.3 30 16 6.0 -2.5
LST Leuthold Select Industries ETF 1.3 91 -45 4.8 -3.7
FTWO Strive FAANG 2.0 ETF 1.3 49 -3 3.7 -4.8
CGV Conductor Global Equity Value ETF 1.3 130 -84 6.9 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 7 8.3 -0.1
BLDG Cambria Global Real Estate ETF 1.3 60 -14 11.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -24 0.6 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -39 -2.0 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 5.3 -3.2
PCGG Polen Capital Global Growth ETF 1.2 85 -39 3.4 -5.1
CLOD Themes Cloud Computing ETF 1.2 35 11 2.9 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -3 8.1 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 11 8.3 -0.2
FBOT Fidelity Disruptive Automation ETF 1.1 50 -4 2.8 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -9 9.1 +0.7
TCV Towle Value ETF 1.1 85 -39 10.0 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -2 1.8 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -15 1.8 -6.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -19 6.6 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -14 3.3 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 1 1.3 -7.1
GVLU Gotham 1000 Value ETF 1.0 50 -4 8.2 -0.3
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -39 5.1 -3.3
EIRL iShares MSCI Ireland ETF 0.9 50 -4 7.0 -1.4
HAP VanEck Natural Resources ETF 0.9 50 -4 7.9 -0.5
AVRE Avantis Real Estate ETF 0.9 17 29 7.0 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 5.5 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.8 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 8 3.9 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -1 7.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 7 -1.3 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -19 1.6 -6.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -29 2.2 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -4 -3.8 -12.3
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -29 0.0 -8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -29 2.3 -6.1
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 16 7.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -3 6.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 13 8.2 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 38 6.5 -2.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 37 4.3 -4.2
EDEN iShares MSCI Denmark ETF 0.6 53 -7 5.5 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 11 6.9 -1.6
VRAI Virtus Real Asset Income ETF 0.6 55 -9 9.7 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -12 6.4 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 6.6 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -13 3.9 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -13 5.7 -2.7
STCE Schwab Crypto Thematic ETF 0.5 30 16 3.3 -5.1
RVRB Reverb ETF 0.5 30 16 3.9 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -12 7.2 -1.3
ARTY iShares Future AI & Tech ETF 0.5 47 -1 2.9 -5.6
DFGR Dimensional Global Real Estate ETF 0.5 22 24 7.5 -1.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -33 5.5 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -26 3.3 -5.2
PRNT 3D Printing ETF 0.5 66 -20 1.6 -6.8
REET iShares Global REIT ETF 0.5 14 32 7.3 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -9 4.2 -4.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -15 1.5 -7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -13 7.0 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -19 6.4 -2.1
CRAK VanEck Oil Refiners ETF 0.4 61 -15 11.2 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 17 7.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -6 8.6 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -19 18.5 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 26 -4.6 -13.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -14 3.6 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -49 10.3 +1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -13 6.4 -2.0
CGGR Capital Group Growth ETF 0.3 39 7 2.7 -5.8
UDI USCF Dividend Income Fund 0.3 65 -19 7.2 -1.2
IGE iShares North American Natural Resources ETF 0.3 41 5 6.6 -1.9
MBOX Freedom Day Dividend ETF 0.3 39 7 6.7 -1.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -60 5.4 -3.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -35 10.9 +2.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -53 2.9 -5.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -1 -1.4 -9.9
GXC SPDR S & P China ETF 0.3 59 -13 14.5 +6.0
FPAG FPA Global Equity ETF 0.3 49 -3 4.9 -3.5
COPX Global X Copper Miners ETF 0.3 65 -19 4.4 -4.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -1 5.9 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -13 1.7 -6.8
COPA Themes Copper Miners ETF 0.3 35 11 3.7 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -49 7.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -39 6.1 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -14 3.0 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 8.4 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 9.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 2.6 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 9.3 +0.9
AMZA InfraCap MLP ETF 0.0 164 -118 7.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 25 3.1 -5.4
EBI Longview Advantage ETF 0.0 35 11 5.7 -2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.