John Hancock International High Dividend ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.8x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 5.7%


  • 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 91
Wgt avg mkt cap (mns) $47,204
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 2.2 %
CK HUTCHISON HOLDINGS LTD 2.2 %
BANCO BPM SPA 2.1 %
MIZUHO FINANCIAL GROUP INC 2.1 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.0 %
TELEFONICA SA 2.0 %
FORTUM OYJ 2.0 %
POSTE ITALIANE SPA 2.0 %
SWIRE PACIFIC LTD 'A' 1.9 %
MARUBENI CORP 1.9 %
Total 20.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
GERMANY 12.2 %
BRITAIN 11.0 %
ITALY 7.9 %
FRANCE 6.3 %
HONG KONG 5.8 %
SWITZERLAND 5.8 %
SPAIN 5.6 %
CANADA 5.4 %
SINGAPORE 3.5 %

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.
1.7% 14.6% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 61%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.88 64%

Technical Indicators
Recent close $28.51
30d moving avg. $29.67
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 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™: 11.3%


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
(%)
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.8 39 7 12.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 24.2 40 6 10.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 23.8 57 -11 10.3 -1.1
UIVM VictoryShares International Value Momentum ETF 22.8 35 11 11.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 22.4 30 16 11.4 +0.1
FIVA Fidelity International Value Factor ETF 22.3 18 28 10.2 -1.1
FIDI Fidelity International High Dividend ETF 22.0 18 28 10.9 -0.4
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 -2 7.9 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 20.3 50 -4 12.8 +1.5
DTH WisdomTree International High Dividend Fund 19.5 58 -12 10.1 -1.2
VWID Virtus WMC International Dividend ETF 19.1 49 -3 9.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 37 9.9 -1.5
IQIN IQ 500 International ETF 18.4 25 21 9.2 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 17.7 9 37 8.1 -3.2
IDV iShares International Select Dividend ETF 17.2 51 -5 12.2 +0.9
EFV iShares MSCI EAFE Value ETF 17.1 34 12 9.4 -1.9
DWM WisdomTree International Equity Fund 16.7 48 -2 8.0 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.7 40 6 7.9 -3.4
JHMD John Hancock Multifactor Developed International ETF 16.5 39 7 7.8 -3.6
CID VictoryShares International High Div Volatility Wtd ETF 16.4 45 1 11.9 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.8 65 -19 12.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.6 25 21 7.2 -4.1
DFIV Dimensional International Value ETF 15.5 27 19 10.0 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 15.4 25 21 9.9 -1.5
EWJV iShares MSCI Japan Value ETF 15.2 15 31 10.2 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.1 45 1 8.9 -2.4
STXI Strive International Developed Markets ETF 15.1 29 17 6.9 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 15 6.7 -4.7
FENI Fidelity Enhanced International ETF 14.9 28 18 8.1 -3.3
DWMF WisdomTree International Multifactor Fund 14.9 38 8 7.4 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.7 29 17 8.6 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -2 8.5 -2.8
BKIE BNY Mellon International Equity ETF 14.6 4 42 7.1 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.6 56 -10 13.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.6 39 7 7.5 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 9 8.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 10 6.6 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 26 7.0 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.1 30 16 7.3 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.1 20 26 7.1 -4.3
INTF iShares International Equity Factor ETF 13.9 15 31 8.2 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 21 7.2 -4.2
EFA iShares MSCI EAFE ETF 13.7 35 11 6.9 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -12 8.5 -2.9
FDEV Fidelity International Multifactor ETF 13.7 18 28 7.8 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 13.7 9 37 7.1 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 0 6.5 -4.9
VYMI Vanguard International High Dividend Yield ETF 13.5 22 24 9.8 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 13.3 59 -13 13.6 +2.3
FLEE Franklin FTSE Europe ETF 13.2 9 37 7.2 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -34 6.7 -4.7
QINT American Century Quality Diversified International ETF 13.1 39 7 7.7 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -14 12.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -37 10.0 -1.4
IEV iShares Europe ETF 12.7 67 -21 6.6 -4.7
CIL VictoryShares International Volatility Wtd ETF 12.5 45 1 7.0 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.5 30 16 6.3 -5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.5 51 -5 7.1 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 14 6.0 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -37 11.1 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 21 8.6 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.4 20 26 6.5 -4.8
SCHF Schwab International Equity ETF 12.3 6 40 7.5 -3.9
IEFA iShares Core MSCI EAFE ETF 12.3 7 39 7.1 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.3 20 26 6.9 -4.4
FLEU Franklin FTSE Eurozone ETF 12.3 9 37 7.3 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 12.1 4 42 7.1 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 12.1 24 22 7.1 -4.2
BINV Brandes International ETF 11.9 70 -24 8.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 43 7.2 -4.2
RODE Hartford Multifactor Diversified International ETF 11.9 29 17 11.8 +0.4
EQIN Columbia US Equity Income ETF 11.8 35 11 8.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 11.8 5 41 7.3 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 24 6.6 -4.8
IEUR iShares Core MSCI Europe ETF 11.6 11 35 7.1 -4.3
EZU iShares MSCI Eurozone ETF 11.6 52 -6 6.6 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.6 45 1 6.5 -4.8
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -2 8.7 -2.7
VGK Vanguard FTSE Europe ETF 11.6 11 35 7.1 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -12 9.5 -1.9
SPEU SPDR Portfolio Europe ETF 11.5 7 39 7.1 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 11.5 20 26 6.9 -4.4
FGM First Trust Germany AlphaDEX Fund 11.4 80 -34 6.0 -5.4
FEP First Trust Europe AlphaDEX Fund 11.3 80 -34 7.8 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 11.2 19 27 7.8 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.1 47 -1 7.4 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.0 18 28 7.0 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 5 7.4 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 7 7.4 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.9 80 -34 9.1 -2.3
EWJ iShares MSCI Japan ETF 10.8 50 -4 8.0 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 10.7 58 -12 13.6 +2.3
TPIF Timothy Plan International ETF 10.6 62 -16 6.8 -4.6
DFAI Dimensional International Core Equity Market ETF 10.6 18 28 7.3 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -34 5.6 -5.8
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -1 12.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 16 6.9 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 12 7.0 -4.4
FLJP Franklin FTSE Japan ETF 10.1 9 37 7.8 -3.5
SCHY Schwab International Dividend Equity ETF 10.1 14 32 9.3 -2.0
IDMO Invesco S&P International Developed Momentum ETF 10.1 25 21 5.9 -5.5
FLJH Franklin FTSE Japan Hedged ETF 10.1 9 37 7.7 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.0 58 -12 6.5 -4.8
AVIV Avantis International Large Cap Value ETF 9.9 25 21 9.0 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 32 6.2 -5.2
IQSI IQ Candriam International Equity ETF 9.8 15 31 6.6 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.8 24 22 8.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 8 38 7.3 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -1 9.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 12 5.9 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.6 35 11 6.6 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 21 6.2 -5.1
CGXU Capital Group International Focus Equity ETF 9.5 54 -8 4.9 -6.5
EWG iShares MSCI Germany ETF 9.5 50 -4 6.4 -5.0
FLGR Franklin FTSE Germany ETF 9.5 9 37 7.0 -4.3
DAX Global X DAX Germany ETF 9.4 21 25 6.9 -4.4
IVAL Alpha Architect International Quantitative Value ETF 9.3 49 -3 9.5 -1.8
DIHP Dimensional International High Profitability ETF 9.2 29 17 7.6 -3.7
FEZ SPDR EURO STOXX 50 ETF 9.2 29 17 6.8 -4.5
DVYA iShares Asia/Pacific Dividend ETF 9.1 49 -3 9.0 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.0 12 34 5.9 -5.5
IPAC iShares Core MSCI Pacific ETF 9.0 9 37 7.2 -4.1
VXUS Vanguard Total International Stock ETF 8.9 7 39 7.2 -4.2
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 39 7.2 -4.2
MOTI VanEck Morningstar International Moat ETF 8.9 58 -12 5.9 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 8.8 30 16 6.2 -5.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 28 7.5 -3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.7 48 -2 5.7 -5.7
DTAN Sparkline International Intangible Value ETF 8.5 55 -9 9.2 -2.2
DGT SPDR Global Dow ETF 8.5 50 -4 6.8 -4.6
EWU iShares MSCI United Kingdom ETF 8.3 50 -4 8.4 -2.9
DFIC Dimensional International Core Equity 2 ETF 8.3 23 23 7.7 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -19 4.3 -7.0
VPL Vanguard FTSE Pacific ETF 8.2 8 38 7.7 -3.6
FJP First Trust Japan AlphaDEX Fund 8.2 80 -34 10.3 -1.0
FLGB Franklin FTSE United Kingdom ETF 8.2 9 37 7.9 -3.5
AVDE Avantis International Equity ETF 8.0 23 23 8.1 -3.3
CGIE Capital Group International Equity ETF 8.0 54 -8 4.9 -6.4
VSGX Vanguard ESG International Stock ETF 8.0 12 34 6.8 -4.6
EWI iShares MSCI Italy ETF 7.9 50 -4 8.1 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.8 12 34 5.5 -5.8
CLNR IQ Cleaner Transport ETF 7.4 45 1 6.8 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -1 14.8 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -19 6.5 -4.9
VIDI Vident International Equity Strategy ETF 7.3 61 -15 10.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 22 6.5 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -34 7.6 -3.8
IGRO iShares International Dividend Growth ETF 6.7 15 31 7.5 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 27 5.4 -6.0
TTAI FCF International Quality ETF 6.6 59 -13 5.6 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 -1 4.9 -6.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -12 8.5 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -12 6.4 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 4 6.8 -4.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -21 8.1 -3.3
VIGI Vanguard International Dividend Appreciation ETF 6.1 15 31 6.4 -4.9
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -19 4.6 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -6 5.6 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 21 5.6 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 16 8.0 -3.4
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -10 4.7 -6.6
EFG iShares MSCI EAFE Growth ETF 5.8 36 10 4.5 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 -9 9.7 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 17 6.5 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 7 12.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 16 5.9 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -4 5.3 -6.0
EWP iShares MSCI Spain ETF 5.6 50 -4 8.4 -3.0
WWJD Inspire International ETF 5.6 80 -34 7.3 -4.1
AVSD Avantis Responsible International Equity ETF 5.6 23 23 7.1 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 4 5.1 -6.2
CGGO Capital Group Global Growth Equity ETF 5.3 47 -1 4.6 -6.8
OAIM OneAscent International Equity ETF 5.2 95 -49 5.1 -6.2
EWH iShares MSCI Hong Kong ETF 5.2 50 -4 6.2 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -13 3.9 -7.5
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -34 8.5 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -3 5.6 -5.7
JIG JPMorgan International Growth ETF 5.0 55 -9 4.6 -6.7
DIVS SmartETFs Dividend Builder ETF 5.0 65 -19 5.0 -6.3
EUFN iShares MSCI Europe Financials ETF 5.0 51 -5 8.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.0 40 6 9.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -22 7.3 -4.1
FLHK Franklin FTSE Hong Kong ETF 4.9 9 37 6.8 -4.5
KNO AXS Knowledge Leaders ETF 4.9 78 -32 4.9 -6.4
IXJ iShares Global Healthcare ETF 4.9 42 4 6.5 -4.8
MXI iShares Global Materials ETF 4.8 41 5 7.0 -4.4
GLOF iShares Global Equity Factor ETF 4.7 20 26 7.0 -4.3
DWX SPDR S&P International Dividend ETF 4.7 45 1 6.5 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -14 9.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -19 8.2 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -9 5.3 -6.1
CGV Conductor Global Equity Value ETF 4.5 130 -84 10.9 -0.5
GVAL Cambria Global Value ETF 4.5 68 -22 13.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -12 7.7 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 37 5.2 -6.1
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -9 11.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 36 5.4 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -34 3.2 -8.2
URTH iShares MSCI World ETF 4.3 24 22 5.2 -6.2
HAP VanEck Natural Resources ETF 4.2 50 -4 10.0 -1.4
EWQ iShares MSCI France ETF 4.2 53 -7 6.3 -5.1
GDVD R3 Global Dividend Growth ETF 4.2 88 -42 5.5 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 0 9.3 -2.0
KXI iShares Global Consumer Staples ETF 4.2 41 5 5.7 -5.6
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -3 5.5 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -9 8.0 -3.4
IXG iShares Global Financials ETF 3.8 42 4 6.2 -5.2
ACWI iShares MSCI ACWI ETF 3.8 32 14 5.3 -6.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 6 9.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -1 5.5 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -29 7.9 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -12 9.2 -2.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -1 6.6 -4.7
IXC iShares Global Energy ETF 3.8 44 2 8.7 -2.7
AIA iShares Asia 50 ETF 3.7 50 -4 6.6 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -34 3.8 -7.5
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -1 -0.4 -11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 37 5.4 -6.0
TOK iShares MSCI Kokusai ETF 3.6 26 20 5.0 -6.3
HART IQ Healthy Hearts ETF 3.5 45 1 5.0 -6.4
CZAR Themes Natural Monopoly ETF 3.5 35 11 6.3 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 1 5.7 -5.7
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -19 6.3 -5.0
EWS iShares MSCI Singapore ETF 3.5 50 -4 5.0 -6.3
VT Vanguard Total World Stock ETF 3.5 7 39 5.5 -5.8
FLCA Franklin FTSE Canada ETF 3.4 9 37 6.8 -4.5
IOO iShares Global 100 ETF 3.4 41 5 4.8 -6.5
BLES Inspire Global Hope ETF 3.4 61 -15 6.4 -4.9
LUX Tema Luxury ETF 3.4 75 -29 3.0 -8.3
LUXX Roundhill S&P Global Luxury ETF 3.4 45 1 2.9 -8.5
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 27 6.6 -4.8
FICS First Trust International Developed Capital Strength ETF 3.3 70 -24 5.3 -6.1
EV Mast Global Battery Recycling & Production ETF 3.3 65 -19 12.2 +0.9
EXI iShares Global Industrials ETF 3.3 42 4 4.5 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -1 -4.3 -15.6
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -13 7.4 -4.0
EWC iShares MSCI Canada ETF 3.1 50 -4 6.5 -4.9
OSEA Harbor International Compounders ETF 3.1 55 -9 4.3 -7.1
FDVV Fidelity High Dividend ETF 3.1 15 31 8.7 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 4 8.1 -3.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -39 5.9 -5.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -19 5.2 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 34 8.3 -3.1
BKCI BNY Mellon Concentrated International ETF 2.8 80 -34 4.2 -7.2
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -14 4.2 -7.2
FLSW Franklin FTSE Switzerland ETF 2.8 9 37 5.3 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -19 4.7 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 26 5.2 -6.2
RXI iShares Global Consumer Discretionary ETF 2.6 41 5 5.4 -6.0
EWN iShares MSCI Netherlands ETF 2.6 50 -4 5.1 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 31 7.4 -3.9
JGLO JPMorgan Global Select Equity ETF 2.6 33 13 4.5 -6.9
FPAG FPA Global Equity ETF 2.6 49 -3 5.4 -5.9
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -29 3.3 -8.0
CGDV Capital Group Dividend Value ETF 2.5 33 13 5.6 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 7 11.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -16 3.6 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 34 4.8 -6.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -6 2.8 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -29 5.0 -6.3
IXP iShares Global Comm Services ETF 2.3 42 4 5.1 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 26 6.3 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 7 9.6 -1.7
PID Invesco International Dividend Achievers ETF 2.3 53 -7 7.0 -4.3
TOKE Cambria Cannabis ETF 2.2 42 4 1.8 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 1 -0.6 -11.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 36 7.7 -3.7
JXI iShares Global Utilities ETF 2.2 43 3 5.9 -5.4
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -12 15.5 +4.2
IFGL iShares International Developed Real Estate ETF 2.2 48 -2 6.9 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -29 4.2 -7.1
OCEN IQ Clean Oceans ETF 2.2 45 1 6.1 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.1 75 -29 -1.6 -13.0
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -13 8.5 -2.8
FAN First Trust Global Wind Energy ETF 2.0 60 -14 5.5 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -24 6.2 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -34 4.2 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -15 2.9 -8.5
EFNL iShares MSCI Finland ETF 2.0 56 -10 8.0 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -9 2.9 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -39 8.6 -2.8
GMET VanEck Green Metals ETF 1.9 63 -17 10.7 -0.7
COPX Global X Copper Miners ETF 1.9 65 -19 8.2 -3.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 -1 10.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -39 3.5 -7.8
COPA Themes Copper Miners ETF 1.9 35 11 7.3 -4.1
CGUS Capital Group Core Equity ETF 1.9 33 13 4.4 -6.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -29 3.7 -7.7
BIGFX Baron International Growth Retail 1.8 75 -29 3.1 -8.2
PCGG Polen Capital Global Growth ETF 1.8 85 -39 3.5 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -24 3.5 -7.8
AGNG Global X Aging Population ETF 1.8 50 -4 4.2 -7.1
EDEN iShares MSCI Denmark ETF 1.8 53 -7 6.9 -4.4
FINE Themes European Luxury ETF 1.8 35 11 -2.3 -13.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -19 5.3 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -33 10.3 -1.1
IGF iShares Global Infrastructure ETF 1.8 41 5 4.3 -7.1
GII SPDR S&P Global Infrastructure ETF 1.8 40 6 4.3 -7.0
NORW Global X MSCI Norway ETF 1.8 50 -4 7.6 -3.8
ENOR iShares MSCI Norway ETF 1.8 53 -7 7.5 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 27 6.9 -4.5
BNE Blue Horizon BNE ETF 1.7 87 -41 4.6 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -24 3.8 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -32 9.0 -2.4
DFNL Davis Select Financial ETF 1.7 63 -17 6.6 -4.7
DINT Davis Select International ETF 1.7 55 -9 6.0 -5.3
DWLD Davis Select Worldwide ETF 1.7 63 -17 6.7 -4.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 -4 4.1 -7.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 6 5.6 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 1 5.9 -5.4
FLAU Franklin FTSE Australia ETF 1.6 9 37 5.4 -5.9
EWA iShares MSCI Australia ETF 1.6 50 -4 4.9 -6.5
ABEQ Absolute Select Value ETF 1.5 85 -39 4.3 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 0 4.9 -6.5
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -39 3.7 -7.7
ENFR Alerian Energy Infrastructure ETF 1.5 35 11 4.0 -7.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -13 5.4 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -19 7.2 -4.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -125 6.0 -5.3
DIVY Sound Equity Dividend Income ETF 1.5 45 1 10.6 -0.7
TPYP Tortoise North American Pipeline Fund 1.5 40 6 4.2 -7.1
USAI Pacer American Energy Independence ETF 1.5 75 -29 3.0 -8.4
LNGG Roundhill Alerian LNG ETF 1.5 65 -19 9.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -22 4.8 -6.5
RGEF Rockefeller Global Equity ETF 1.5 55 -9 5.0 -6.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 23 9.1 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -24 9.8 -1.6
DISV Dimensional International Small Cap Value ETF 1.5 42 4 9.1 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -39 -1.9 -13.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -49 3.5 -7.9
BLDG Cambria Global Real Estate ETF 1.3 60 -14 14.3 +2.9
FTWO Strive FAANG 2.0 ETF 1.3 49 -3 4.7 -6.7
AVRE Avantis Real Estate ETF 1.3 17 29 5.9 -5.5
IXN iShares Global Tech ETF 1.2 41 5 4.5 -6.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -1 5.6 -5.7
TINY ProShares Nanotechnology ETF 1.2 58 -12 1.9 -9.5
NXTG First Trust Indxx NextG ETF 1.2 70 -24 6.2 -5.1
EWD iShares MSCI Sweden ETF 1.2 54 -8 6.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -29 0.0 -11.3
XT iShares Exponential Technologies ETF 1.2 46 0 4.8 -6.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 11 5.1 -6.3
EWL iShares MSCI Switzerland ETF 1.1 50 -4 4.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -13 5.2 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -4 7.0 -4.4
CGGR Capital Group Growth ETF 1.0 39 7 3.2 -8.1
SDIV Global X Superdividend ETF 1.0 58 -12 14.9 +3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -29 2.4 -9.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 7 9.2 -2.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -4 2.8 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -22 5.8 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -24 1.3 -10.1
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -29 3.8 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -13 5.8 -5.5
AVDV Avantis International Small Cap Value ETF 1.0 36 10 8.1 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 16 6.5 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -4 6.1 -5.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -22 8.2 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -3 5.7 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 21 12.3 +1.0
WDNA WisdomTree BioRevolution Fund 0.8 45 1 -3.8 -15.1
FMIL Fidelity New Millennium ETF 0.8 59 -13 4.8 -6.6
MJ ETFMG Alternative Harvest 0.8 75 -29 -42.4 -53.7
DFGR Dimensional Global Real Estate ETF 0.8 22 24 6.2 -5.1
REET iShares Global REIT ETF 0.7 14 32 6.2 -5.1
PRNT 3D Printing ETF 0.7 66 -20 0.7 -10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 7 7.2 -4.1
AMZA InfraCap MLP ETF 0.7 164 -118 4.2 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -43 4.9 -6.4
RVRB Reverb ETF 0.6 30 16 4.7 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -13 -0.8 -12.1
BMED Future Health ETF 0.6 85 -39 -0.2 -11.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -39 1.5 -9.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -24 9.7 -1.7
MOO VanEck Agribusiness ETF 0.5 53 -7 9.7 -1.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -4 4.7 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -1 8.0 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -3 5.7 -5.7
DFIS Dimensional International Small Cap ETF 0.5 39 7 6.9 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 8 4.8 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -12 4.6 -6.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -1 5.0 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 6 6.6 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 13 8.2 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -19 0.2 -11.1
GVLU Gotham 1000 Value ETF 0.3 50 -4 7.4 -3.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -29 6.7 -4.7
KEAT Keating Active ETF 0.3 85 -39 0.0 -11.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 11 7.4 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 10.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -3 7.0 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -24 11.9 +0.6
ICLN iShares Global Clean Energy ETF 0.3 41 5 6.0 -5.4
CANC Tema Oncology ETF 0.3 75 -29 -3.6 -14.9
VRAI Virtus Real Asset Income ETF 0.3 55 -9 8.0 -3.4
IGE iShares North American Natural Resources ETF 0.3 41 5 6.1 -5.2
MBOX Freedom Day Dividend ETF 0.3 39 7 7.4 -3.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -15 2.4 -9.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -64 5.6 -5.8
APIE ActivePassive International Equity ETF 0.3 45 1 8.1 -3.2
GSIB Themes Global Systemically Important Banks ETF 0.3 35 11 13.4 +2.1
GXC SPDR S&P China ETF 0.2 59 -13 8.3 -3.0
HYDR Global X Hydrogen ETF 0.2 50 -4 -15.6 -26.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -14 1.7 -9.6
GWX SPDR S&P International Small Cap ETF 0.1 40 6 6.5 -4.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -1 -1.7 -13.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -29 4.3 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 6.1 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 7.3 -4.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.