John Hancock International High Dividend ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $10
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 101
Wgt avg mkt cap (mns) $78,898
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
HEIDELBERGCEMENT AG 3.0 %
POSTE ITALIANE SPA 2.9 %
BANCO BILBAO VIZCAYA ARGENTA 2.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.7 %
NN GROUP NV 2.5 %
MARUBENI CORP 2.4 %
MIZUHO FINANCIAL GROUP INC 2.4 %
IMPERIAL TOBACCO GROUP PLC 2.4 %
ASSICURAZIONI GENERALI 2.4 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.1 %
GERMANY 13.3 %
BRITAIN 11.3 %
ITALY 9.4 %
CANADA 7.1 %
FRANCE 7.1 %
NETHERLANDS 6.7 %
SWITZERLAND 5.2 %
HONG KONG 4.9 %
SPAIN 4.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.6% 29.6% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 37%
MSCI EAFE 0.64 47%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $36.94
30d moving avg. $36.10
Annualized volatility 12.8%
Short interest (ETF) 4.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 8.6%


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
(%)
FIVA Fidelity International Value Factor ETF 33.0 18 28 9.1 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 32.5 40 6 9.5 +1.0
VWID Virtus WMC International Dividend ETF 32.0 49 -3 7.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -2 6.8 -1.7
FIDI Fidelity International High Dividend ETF 30.8 18 28 8.1 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 30.7 9 37 7.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.2 40 6 7.0 -1.5
DWM WisdomTree International Equity Fund 25.1 48 -2 7.0 -1.5
FENI Fidelity Enhanced International ETF 25.0 28 18 6.1 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.7 9 37 8.7 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 24.6 57 -11 8.6 +0.0
IVLU iShares MSCI Intl Value Factor ETF 24.5 30 16 9.5 +1.0
BKIE BNY Mellon International Equity ETF 23.5 4 42 6.6 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.2 36 10 6.3 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 26 6.5 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 22.9 20 26 6.5 -2.1
DTH WisdomTree International High Dividend Fund 22.7 58 -12 7.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 22 6.8 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 21 6.8 -1.7
STXI Strive International Developed Markets ETF 22.1 29 17 6.3 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 26 6.1 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 37 7.0 -1.6
JHMD John Hancock Multifactor Developed International ETF 21.2 39 7 7.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 21.2 50 -4 11.4 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 0 6.5 -2.1
FLEE Franklin FTSE Europe ETF 20.9 9 37 7.0 -1.6
UIVM VictoryShares International Value Momentum ETF 20.7 35 11 8.2 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.6 25 21 7.0 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 17 7.5 -1.0
IQSI IQ Candriam International Equity ETF 19.8 15 31 6.2 -2.4
INTF iShares International Equity Factor ETF 19.8 15 31 7.3 -1.3
EFV iShares MSCI EAFE Value ETF 19.6 34 12 8.5 -0.0
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -1 8.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 19.2 60 -14 10.3 +1.7
EFA iShares MSCI EAFE ETF 19.0 35 11 6.4 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 15 5.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 1 8.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.0 30 16 6.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -1 7.8 -0.7
CGIE Capital Group International Equity ETF 17.9 54 -8 4.9 -3.7
QINT American Century Quality Diversified International ETF 17.9 39 7 6.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 17.9 25 21 8.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.8 20 26 6.2 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 17.7 58 -12 6.8 -1.8
IDV iShares International Select Dividend ETF 17.6 51 -5 9.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.5 41 5 7.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 17.4 17 29 9.0 +0.4
SCHF Schwab International Equity ETF 17.4 6 40 6.8 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 17.3 20 26 6.5 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 9 7.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 28 7.2 -1.3
FDEV Fidelity International Multifactor ETF 17.2 18 28 7.4 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 17.2 30 16 5.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 17.2 4 42 6.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -37 8.9 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -2 6.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.1 65 -19 10.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 14 5.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.0 14 32 5.9 -2.6
IEV iShares Europe ETF 17.0 67 -21 6.5 -2.1
IEFA iShares Core MSCI EAFE ETF 17.0 7 39 6.7 -1.9
DWMF WisdomTree International Multifactor Fund 16.7 38 8 6.9 -1.6
EWJV iShares MSCI Japan Value ETF 16.6 15 31 8.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.4 39 7 7.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 16.3 3 43 6.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 16.2 3 43 6.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 7 6.3 -2.3
JIVE JPMorgan International Value ETF 16.1 55 -9 10.7 +2.2
IEUR iShares Core MSCI Europe ETF 16.0 11 35 7.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 21 5.8 -2.7
CIL VictoryShares International Volatility Wtd ETF 15.9 45 1 6.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -37 10.0 +1.4
RODE Hartford Multifactor Diversified International ETF 15.8 29 17 10.4 +1.8
VGK Vanguard FTSE Europe ETF 15.8 6 40 7.2 -1.4
SPEU SPDR Portfolio Europe ETF 15.8 7 39 7.1 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.5 45 1 6.7 -1.9
EZU iShares MSCI Eurozone ETF 15.3 52 -6 6.4 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.2 22 24 5.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.8 56 -10 10.2 +1.7
INEQ Columbia International Equity Income ETF 14.8 45 1 7.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.8 12 34 5.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 12 5.6 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 14.6 19 27 6.1 -2.5
DFIV Dimensional International Value ETF 14.5 27 19 8.8 +0.3
DFAI Dimensional International Core Equity Market ETF 14.4 18 28 6.8 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 -1 5.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 16 7.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 14.3 48 -2 6.2 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.2 25 21 6.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 12 7.3 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 -19 5.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 11 6.2 -2.3
AVIV Avantis International Large Cap Value ETF 13.8 25 21 8.2 -0.4
TPIF Timothy Plan International ETF 13.7 62 -16 6.0 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.7 58 -12 6.5 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 13.6 30 16 6.2 -2.4
FLJP Franklin FTSE Japan ETF 13.5 9 37 5.8 -2.8
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 37 5.7 -2.9
EWJ iShares MSCI Japan ETF 13.2 50 -4 5.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 13.2 29 17 6.4 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -34 7.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 4 42 7.7 -0.9
CGDG Capital Group Dividend Growers ETF 12.7 47 -1 6.0 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 12.7 58 -12 11.1 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -13 11.2 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.2 80 -34 6.0 -2.5
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 39 7.5 -1.1
VXUS Vanguard Total International Stock ETF 12.1 5 41 7.6 -1.0
IPAC iShares Core MSCI Pacific ETF 12.1 9 37 6.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 12.0 18 28 7.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 4 5.3 -3.3
VSGX Vanguard ESG International Stock ETF 11.9 10 36 7.5 -1.1
DTAN Sparkline International Intangible Value ETF 11.9 55 -9 8.0 -0.6
DEW WisdomTree Global High Dividend Fund 11.7 58 -12 8.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -19 4.8 -3.8
KNO AXS Knowledge Leaders ETF 11.4 78 -32 5.7 -2.8
EFG iShares MSCI EAFE Growth ETF 11.3 36 10 4.3 -4.3
IGRO iShares International Dividend Growth ETF 11.3 15 31 7.0 -1.6
AVDE Avantis International Equity ETF 11.2 23 23 7.0 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.0 58 -12 6.4 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -12 6.4 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 4 6.5 -2.0
VPL Vanguard FTSE Pacific ETF 10.6 7 39 6.3 -2.2
EWG iShares MSCI Germany ETF 10.5 50 -4 6.3 -2.3
SCHY Schwab International Dividend Equity ETF 10.4 14 32 9.2 +0.7
DAX Global X DAX Germany ETF 10.3 21 25 6.7 -1.9
DIHP Dimensional International High Profitability ETF 10.2 29 17 6.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 22 7.2 -1.4
FLGR Franklin FTSE Germany ETF 10.1 9 37 7.0 -1.5
FEP First Trust Europe AlphaDEX Fund 10.1 80 -34 8.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 34 5.3 -3.3
DGT State Street SPDR Global Dow ETF 9.9 50 -4 6.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 9.8 23 23 7.1 -1.5
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 36 6.4 -2.2
AVSD Avantis Responsible International Equity ETF 9.8 23 23 5.0 -3.5
DVYA iShares Asia/Pacific Dividend ETF 9.7 49 -3 7.3 -1.3
CGXU Capital Group International Focus Equity ETF 9.6 54 -8 5.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -9 7.5 -1.0
FLGB Franklin FTSE United Kingdom ETF 9.4 9 37 7.2 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 9.4 29 17 6.4 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -4 5.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -34 8.5 -0.1
EWI iShares MSCI Italy ETF 8.9 50 -4 10.7 +2.1
BINV Brandes International ETF 8.9 70 -24 9.1 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 8.9 49 -3 7.0 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -19 4.6 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 22 6.1 -2.5
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 -3 10.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 8.7 25 21 6.5 -2.1
FGM First Trust Germany AlphaDEX Fund 8.3 80 -34 6.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -19 8.1 -0.5
FJP First Trust Japan AlphaDEX Fund 8.2 80 -34 8.2 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -9 6.2 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 27 5.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 21 5.9 -2.7
TTAI FCF International Quality ETF 8.1 59 -13 7.3 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -1 5.3 -3.3
EWU iShares MSCI United Kingdom ETF 7.9 50 -4 7.8 -0.8
DXIV Dimensional International Vector Equity ETF 7.8 34 12 7.4 -1.1
WWJD Inspire International ETF 7.8 80 -34 7.0 -1.5
EUFN iShares MSCI Europe Financials ETF 7.8 51 -5 7.7 -0.8
RCGE RockCreek Global Equality ETF 7.7 95 -49 6.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -9 8.8 +0.3
ICPY Tweedy, Browne International Insider Value ETF 7.6 80 -34 0.0 -8.6
JIG JPMorgan International Growth ETF 7.5 55 -9 4.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 -9 6.8 -1.8
FICS First Trust International Developed Capital Strength ETF 7.0 70 -24 7.3 -1.3
CGGO Capital Group Global Growth Equity ETF 7.0 47 -1 4.2 -4.4
IXG iShares Global Financials ETF 7.0 42 4 6.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 16 5.8 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 16 7.5 -1.1
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -19 3.7 -4.9
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -34 11.7 +3.2
CLNR IQ Cleaner Transport ETF 6.3 45 1 5.0 -3.5
GLOF iShares Global Equity Factor ETF 6.3 20 26 6.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 37 5.1 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 -34 4.2 -4.3
IXJ iShares Global Healthcare ETF 6.0 42 4 6.5 -2.1
OSEA Harbor International Compounders ETF 6.0 55 -9 4.8 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 36 5.6 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -1 5.6 -2.9
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -12 7.1 -1.5
KXI iShares Global Consumer Staples ETF 5.9 41 5 5.7 -2.9
VIDI Vident International Equity Strategy ETF 5.9 61 -15 10.4 +1.8
GEW Cambria Global EW ETF 5.9 29 17 0.0 -8.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -21 7.2 -1.4
URTH iShares MSCI World ETF 5.7 24 22 5.0 -3.6
AGQI First Trust Active Global Quality Income ETF 5.7 85 -39 4.5 -4.1
FLCA Franklin FTSE Canada ETF 5.5 9 37 6.2 -2.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -19 5.0 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 27 6.1 -2.4
EWN iShares MSCI Netherlands ETF 5.4 50 -4 5.3 -3.2
JGLO JPMorgan Global Select Equity ETF 5.4 33 13 5.0 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 4 6.3 -2.2
EWQ iShares MSCI France ETF 5.3 53 -7 6.8 -1.8
HART IQ Healthy Hearts ETF 5.2 45 1 6.4 -2.1
FLSW Franklin FTSE Switzerland ETF 5.2 9 37 6.2 -2.4
BKCI BNY Mellon Concentrated International ETF 5.2 80 -34 5.1 -3.5
IXC iShares Global Energy ETF 5.2 44 2 10.0 +1.4
EWC iShares MSCI Canada ETF 5.2 50 -4 5.8 -2.7
IOO iShares Global 100 ETF 5.1 41 5 4.5 -4.1
FAN First Trust Global Wind Energy ETF 5.1 60 -14 4.1 -4.5
ACWI iShares MSCI ACWI ETF 5.1 32 14 5.4 -3.2
XT iShares Exponential Technologies ETF 5.1 46 0 4.6 -3.9
TOKE Cambria Cannabis ETF 5.1 42 4 2.3 -6.3
JXI iShares Global Utilities ETF 4.9 43 3 5.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 1 1.4 -7.2
EWP iShares MSCI Spain ETF 4.9 50 -4 6.6 -1.9
FEOE First Eagle Overseas Equity ETF 4.8 79 -33 7.0 -1.6
TOK iShares MSCI Kokusai ETF 4.7 26 20 5.0 -3.6
VT Vanguard Total World Stock ETF 4.6 6 40 5.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 37 5.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -29 6.9 -1.6
EXI iShares Global Industrials ETF 4.4 42 4 4.4 -4.1
BLES Inspire Global Hope ETF 4.4 61 -15 6.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -13 3.9 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 7 10.8 +2.2
EWH iShares MSCI Hong Kong ETF 4.4 50 -4 5.0 -3.5
CZAR Themes Natural Monopoly ETF 4.2 35 11 5.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -34 4.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 26 5.5 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -3 4.5 -4.0
OAIM OneAscent International Equity ETF 4.1 95 -49 5.5 -3.1
FLHK Franklin FTSE Hong Kong ETF 4.1 9 37 4.3 -4.2
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -19 6.2 -2.4
EWS iShares MSCI Singapore ETF 4.1 50 -4 4.8 -3.7
HRTS Tema Heart & Health ETF 4.0 75 -29 2.0 -6.6
AIA iShares Asia 50 ETF 4.0 50 -4 12.7 +4.1
PID Invesco International Dividend Achievers ETF 4.0 53 -7 5.2 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -6 3.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 34 5.1 -3.4
ITOL Tema International Durable Quality ETF 3.9 60 -14 5.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 7 9.1 +0.6
IGF iShares Global Infrastructure ETF 3.7 41 5 4.5 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -12 8.6 +0.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 6 4.6 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -3 4.9 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -1 -2.1 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -29 4.9 -3.7
FEGE First Eagle Global Equity ETF 3.6 79 -33 6.5 -2.1
MXI iShares Global Materials ETF 3.6 41 5 7.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 6 10.2 +1.7
GVAL Cambria Global Value ETF 3.5 68 -22 10.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -19 4.1 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -34 9.5 +0.9
MOTI VanEck Morningstar International Moat ETF 3.4 58 -12 10.8 +2.2
CANC Tema Oncology ETF 3.3 75 -29 -2.4 -10.9
DINT Davis Select International ETF 3.3 55 -9 7.7 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -3 5.6 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -22 6.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 31 6.8 -1.8
DWX SPDR S&P International Dividend ETF 3.2 45 1 7.2 -1.4
CGDV Capital Group Dividend Value ETF 3.2 33 13 4.5 -4.0
IXN iShares Global Tech ETF 3.1 41 5 3.5 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -34 7.6 -1.0
RGEF Rockefeller Global Equity ETF 3.1 55 -9 4.5 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -14 7.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 0 9.5 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -3 5.9 -2.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 -4 2.6 -5.9
EWA iShares MSCI Australia ETF 2.8 50 -4 6.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -12 4.4 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -26 3.4 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -29 2.5 -6.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 6 8.8 +0.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 5 8.3 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -29 4.2 -4.3
POW VistaShares Electrification Supercycle ETF 2.6 75 -29 3.5 -5.0
CGUS Capital Group Core Equity ETF 2.6 33 13 4.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 26 5.9 -2.7
FLAU Franklin FTSE Australia ETF 2.6 9 37 6.3 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -6 8.9 +0.3
PCGG Polen Capital Global Growth ETF 2.5 85 -39 4.1 -4.4
NORW Global X MSCI Norway ETF 2.5 50 -4 11.0 +2.4
ENOR iShares MSCI Norway ETF 2.5 53 -7 10.8 +2.2
OCEN IQ Clean Oceans ETF 2.5 45 1 5.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -43 5.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 34 8.2 -0.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -19 5.6 -2.9
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -39 1.4 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -24 7.7 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -19 5.5 -3.1
AGNG Global X Aging Population ETF 2.3 50 -4 4.4 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -32 8.9 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -39 -2.1 -10.7
DFNL Davis Select Financial ETF 2.2 63 -17 7.4 -1.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 -4 4.6 -4.0
FDVV Fidelity High Dividend ETF 2.2 15 31 7.6 -1.0
IXP iShares Global Comm Services ETF 2.2 42 4 5.8 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -13 12.3 +3.7
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -15 1.7 -6.9
EFNL iShares MSCI Finland ETF 2.1 56 -10 6.4 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 27 8.4 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -24 8.4 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -4 -2.6 -11.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -24 4.2 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 1 5.2 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -19 6.5 -2.1
ABEQ Absolute Select Value ETF 1.9 85 -39 4.6 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 0 5.6 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -39 5.8 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -14 5.7 -2.9
IVRA Invesco Real Assets ESG ETF 1.9 59 -13 6.4 -2.1
ENFR Alerian Energy Infrastructure ETF 1.9 35 11 6.2 -2.4
DIVY Sound Equity Dividend Income ETF 1.9 45 1 10.0 +1.4
TPYP Tortoise North American Pipeline Fund 1.9 40 6 5.9 -2.6
USAI Pacer American Energy Independence ETF 1.9 75 -29 4.9 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -13 4.7 -3.8
TBG TBG Dividend Focus ETF 1.9 59 -13 7.7 -0.9
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -13 6.8 -1.7
SDIV Global X Superdividend ETF 1.9 58 -12 41.6 +33.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -33 7.9 -0.7
EWL iShares MSCI Switzerland ETF 1.8 50 -4 6.1 -2.5
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -29 2.0 -6.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -14 8.1 -0.4
CLOD Themes Cloud Computing ETF 1.7 35 11 3.7 -4.8
FINE Themes European Luxury ETF 1.7 35 11 3.9 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 1.3 -7.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 23 8.0 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -49 3.2 -5.3
HAP VanEck Natural Resources ETF 1.6 50 -4 8.8 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 11 4.8 -3.8
QTUM Defiance Quantum ETF 1.6 40 6 5.4 -3.2
AKAF The Frontier Economic Fund 1.6 20 26 6.4 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 36 6.6 -1.9
AVDV Avantis International Small Cap Value ETF 1.5 36 10 8.8 +0.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -2 6.9 -1.7
BMED Future Health ETF 1.5 85 -39 0.2 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -22 2.1 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 1 7.9 -0.7
TINY ProShares Nanotechnology ETF 1.5 58 -12 3.2 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -34 6.4 -2.1
FTWO Strive FAANG 2.0 ETF 1.5 49 -3 4.4 -4.2
EWO iShares MSCI Austria ETF 1.5 50 -4 9.5 +1.0
CGV Conductor Global Equity Value ETF 1.5 130 -84 7.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 7 9.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -16 3.4 -5.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 6.8 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -4 6.6 -1.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -14 0.4 -8.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 -4 3.5 -5.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 6 4.6 -4.0
WDNA WisdomTree BioRevolution Fund 1.3 45 1 -2.2 -10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -3 9.0 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 11 9.1 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -29 0.4 -8.1
BLDG Cambria Global Real Estate ETF 1.2 60 -14 11.6 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -24 4.0 -4.6
AVRE Avantis Real Estate ETF 1.2 17 29 7.3 -1.3
SWP SWP Growth & Income ETF 1.2 99 -53 4.1 -4.5
DISV Dimensional International Small Cap Value ETF 1.2 42 4 8.7 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -22 6.2 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -24 1.3 -7.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -13 5.9 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -2 2.4 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 21 12.0 +3.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -29 0.3 -8.3
FFND Future Fund Active ETF 1.1 100 -54 3.8 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 6 6.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -15 2.2 -6.3
IBOT Vaneck Robotics ETF 1.1 47 -1 4.1 -4.5
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -39 0.0 -8.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 4 7.3 -1.2
DFIS Dimensional International Small Cap ETF 1.0 39 7 7.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 7.2 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -1 7.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 16 7.2 -1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -52 7.9 -0.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 37 4.9 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 13 9.2 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -19 7.6 -0.9
EDEN iShares MSCI Denmark ETF 0.8 53 -7 6.3 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 4.0 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -13 3.2 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -13 6.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -22 4.7 -3.8
PRNT 3D Printing ETF 0.6 66 -20 1.9 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -34 10.8 +2.2
RVRB Reverb ETF 0.6 30 16 4.5 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -39 6.7 -1.9
LST Leuthold Select Industries ETF 0.6 91 -45 5.3 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -8 11.2 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 6.9 -1.6
FPAG FPA Global Equity ETF 0.6 49 -3 5.7 -2.8
VRAI Virtus Real Asset Income ETF 0.5 55 -9 10.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -13 7.5 -1.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -15 1.6 -7.0
DFGR Dimensional Global Real Estate ETF 0.5 22 24 7.7 -0.8
REET iShares Global REIT ETF 0.5 14 32 7.5 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -24 5.0 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 7 5.7 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 17 7.5 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 11 7.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -19 2.0 -6.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 16 6.9 -1.7
EWD iShares MSCI Sweden ETF 0.4 54 -8 5.3 -3.3
CGGR Capital Group Growth ETF 0.4 39 7 3.4 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -3 6.8 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -49 8.2 -0.4
GVLU Gotham 1000 Value ETF 0.3 50 -4 8.8 +0.2
HYDR Global X Hydrogen ETF 0.3 50 -4 -5.6 -14.1
GXC SPDR S & P China ETF 0.3 59 -13 15.8 +7.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -24 4.3 -4.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -13 7.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 8 4.5 -4.1
IGE iShares North American Natural Resources ETF 0.2 41 5 7.4 -1.1
MBOX Freedom Day Dividend ETF 0.2 39 7 7.7 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 9.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -13 4.2 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 10.3 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -12 8.0 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 6 6.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 38 7.2 -1.3
AMZA InfraCap MLP ETF 0.0 164 -118 8.1 -0.4
EBI Longview Advantage ETF 0.0 35 11 6.6 -1.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 8.6 %
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.