John Hancock International High Dividend ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x 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) $9
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) $61,776
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 2.3 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.3 %
POSTE ITALIANE SPA 2.2 %
BANCO BILBAO VIZCAYA ARGENTA 2.1 %
ASSICURAZIONI GENERALI 2.1 %
MIZUHO FINANCIAL GROUP INC 2.1 %
FORTUM OYJ 2.0 %
IMPERIAL TOBACCO GROUP PLC 2.0 %
DBS GROUP HOLDINGS LTD 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
GERMANY 12.2 %
BRITAIN 9.6 %
ITALY 7.8 %
FRANCE 6.8 %
CANADA 5.9 %
NETHERLANDS 5.5 %
SWITZERLAND 4.7 %
HONG KONG 4.4 %
SINGAPORE 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 12.9% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 36%
MSCI EAFE 0.88 80%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $32.58
30d moving avg. $30.65
Annualized volatility 13.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 11.0%


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 29.9 18 28 10.5 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 28.4 9 37 8.2 -2.8
VWID Virtus WMC International Dividend ETF 28.4 49 -3 8.9 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 28.4 40 6 10.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 28.3 48 -2 7.5 -3.6
FIDI Fidelity International High Dividend ETF 26.6 18 28 9.2 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 25.8 57 -11 8.4 -2.7
FENI Fidelity Enhanced International ETF 23.2 28 18 6.9 -4.2
IVLU iShares MSCI Intl Value Factor ETF 23.0 30 16 11.0 -0.0
DWM WisdomTree International Equity Fund 22.9 48 -2 7.7 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.9 40 6 7.7 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.2 9 37 9.3 -1.7
BKIE BNY Mellon International Equity ETF 21.9 4 42 7.3 -3.8
STXI Strive International Developed Markets ETF 21.9 29 17 7.1 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.8 36 10 6.7 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 26 7.3 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.6 20 26 7.2 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 21.4 24 22 7.4 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.7 25 21 7.3 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 20.3 9 37 7.2 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.2 20 26 6.7 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.1 46 0 6.6 -4.4
FLEE Franklin FTSE Europe ETF 19.9 9 37 7.3 -3.8
JHMD John Hancock Multifactor Developed International ETF 19.8 39 7 7.8 -3.3
DTH WisdomTree International High Dividend Fund 19.6 58 -12 9.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 19.6 50 -4 12.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.4 25 21 7.4 -3.7
INTF iShares International Equity Factor ETF 19.0 15 31 7.9 -3.1
EFA iShares MSCI EAFE ETF 18.9 35 11 7.0 -4.1
EFV iShares MSCI EAFE Value ETF 18.9 34 12 9.4 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.6 45 1 9.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 17 8.1 -3.0
IQSI IQ Candriam International Equity ETF 18.3 15 31 6.7 -4.3
UIVM VictoryShares International Value Momentum ETF 18.1 35 11 9.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.7 20 26 6.5 -4.5
SCHF Schwab International Equity ETF 17.6 6 40 7.6 -3.5
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -1 9.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 17.5 25 21 10.0 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 17.5 20 26 7.0 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 17.0 4 42 7.3 -3.8
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 21 5.5 -5.5
IEFA iShares Core MSCI EAFE ETF 16.9 7 39 7.3 -3.8
QINT American Century Quality Diversified International ETF 16.8 39 7 7.6 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 15 6.5 -4.5
VYMI Vanguard International High Dividend Yield ETF 16.7 22 24 9.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 16.6 60 -14 11.1 +0.1
IEV iShares Europe ETF 16.6 67 -21 6.9 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.6 30 16 7.1 -3.9
VEA Vanguard FTSE Developed Markets ETF 16.5 5 41 7.5 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.4 41 5 7.7 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 16.3 3 43 7.4 -3.7
CGIE Capital Group International Equity ETF 16.3 54 -8 5.0 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 14 6.0 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 -1 8.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -37 9.8 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.1 18 28 8.0 -3.0
FDEV Fidelity International Multifactor ETF 16.0 18 28 7.7 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.8 34 12 6.0 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.7 14 32 6.4 -4.6
IDV iShares International Select Dividend ETF 15.7 51 -5 12.0 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 9 8.8 -2.2
IEUR iShares Core MSCI Europe ETF 15.5 11 35 7.4 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 15.4 30 16 5.5 -5.6
SPEU SPDR Portfolio Europe ETF 15.3 7 39 7.4 -3.6
VGK Vanguard FTSE Europe ETF 15.3 11 35 7.4 -3.6
DWMF WisdomTree International Multifactor Fund 15.1 38 8 7.0 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 15.0 58 -12 7.4 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 7 8.6 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -2 8.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.9 39 7 6.9 -4.1
EZU iShares MSCI Eurozone ETF 14.9 52 -6 6.8 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -19 12.1 +1.0
RODE Hartford Multifactor Diversified International ETF 14.6 29 17 11.0 -0.0
EWJV iShares MSCI Japan Value ETF 14.6 15 31 9.6 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.5 12 34 6.3 -4.8
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 16 8.0 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 45 1 6.7 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 14.4 59 -13 12.1 +1.1
DFAI Dimensional International Core Equity Market ETF 14.3 18 28 7.5 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 12 8.0 -3.1
CIL VictoryShares International Volatility Wtd ETF 14.2 45 1 6.8 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 14.2 83 -37 10.6 -0.5
DFIV Dimensional International Value ETF 14.1 27 19 10.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 14.0 65 -19 6.6 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -34 9.6 -1.4
INEQ Columbia International Equity Income ETF 13.6 45 1 8.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 8 38 8.4 -2.7
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 -2 7.4 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.3 56 -10 12.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.3 35 11 6.8 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.3 58 -12 6.8 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -34 5.5 -5.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.1 48 -2 5.9 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 12.6 30 16 6.3 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 27 7.5 -3.5
EWJ iShares MSCI Japan ETF 12.6 50 -4 6.9 -4.1
AVIV Avantis International Large Cap Value ETF 12.6 25 21 9.1 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.5 22 24 5.8 -5.3
VXUS Vanguard Total International Stock ETF 12.5 7 39 8.2 -2.8
IXUS iShares Core MSCI Total International Stock ETF 12.5 7 39 8.2 -2.9
FEZ SPDR EURO STOXX 50 ETF 12.4 29 17 7.1 -3.9
VSGX Vanguard ESG International Stock ETF 12.4 12 34 8.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.4 47 -1 6.9 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -34 10.5 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 21 7.8 -3.3
TPIF Timothy Plan International ETF 12.2 62 -16 6.4 -4.6
WRND IQ Global Equity R&D Leaders ETF 11.9 18 28 8.9 -2.2
FGM First Trust Germany AlphaDEX Fund 11.9 80 -34 8.3 -2.8
DTAN Sparkline International Intangible Value ETF 11.8 55 -9 8.4 -2.7
FLJP Franklin FTSE Japan ETF 11.7 9 37 7.0 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.6 12 34 5.5 -5.5
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 37 6.8 -4.3
FEP First Trust Europe AlphaDEX Fund 11.6 80 -34 9.6 -1.4
CGDG Capital Group Dividend Growers ETF 11.5 47 -1 6.3 -4.7
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -19 5.3 -5.8
IPAC iShares Core MSCI Pacific ETF 11.4 9 37 7.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.4 42 4 5.6 -5.4
FJP First Trust Japan AlphaDEX Fund 11.1 80 -34 10.1 -1.0
DGT SPDR Global Dow ETF 11.1 50 -4 7.5 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -12 6.8 -4.2
IGRO iShares International Dividend Growth ETF 10.9 15 31 7.3 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 4 7.1 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 10.8 58 -12 12.0 +0.9
EFG iShares MSCI EAFE Growth ETF 10.8 36 10 4.4 -6.6
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 21 6.6 -4.4
VPL Vanguard FTSE Pacific ETF 10.5 8 38 7.5 -3.5
DIHP Dimensional International High Profitability ETF 10.4 29 17 7.3 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -12 6.4 -4.6
AVDE Avantis International Equity ETF 10.2 23 23 7.9 -3.1
DEW WisdomTree Global High Dividend Fund 10.1 58 -12 8.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 10.0 23 23 7.8 -3.2
EWG iShares MSCI Germany ETF 9.9 50 -4 6.3 -4.7
KNO AXS Knowledge Leaders ETF 9.8 78 -32 6.1 -4.9
DAX Global X DAX Germany ETF 9.8 21 25 6.6 -4.4
CGXU Capital Group International Focus Equity ETF 9.7 54 -8 5.8 -5.2
VIGI Vanguard International Dividend Appreciation ETF 9.6 15 31 6.2 -4.8
FLGR Franklin FTSE Germany ETF 9.3 9 37 6.8 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 9.2 29 17 6.7 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -4 5.9 -5.2
SCHY Schwab International Dividend Equity ETF 9.1 14 32 9.7 -1.3
IVAL Alpha Architect International Quantitative Value ETF 9.1 49 -3 11.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -9 8.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 22 7.7 -3.3
AVSD Avantis Responsible International Equity ETF 9.0 23 23 5.9 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 22 6.6 -4.4
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 -3 8.7 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -9 5.8 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 -3 7.6 -3.4
TTAI FCF International Quality ETF 8.3 59 -13 7.1 -3.9
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -9 14.5 +3.5
BINV Brandes International ETF 8.2 70 -24 9.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -19 8.2 -2.8
FLGB Franklin FTSE United Kingdom ETF 7.9 9 37 8.0 -3.1
EWI iShares MSCI Italy ETF 7.8 50 -4 10.0 -1.0
JIG JPMorgan International Growth ETF 7.8 55 -9 4.7 -6.3
RCGE RockCreek Global Equality ETF 7.6 95 -49 6.4 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 -3 4.6 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 16 6.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 21 6.0 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 27 6.2 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -34 9.9 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 -1 5.5 -5.5
EWU iShares MSCI United Kingdom ETF 7.0 50 -4 8.6 -2.4
WWJD Inspire International ETF 7.0 80 -34 7.4 -3.7
CGGO Capital Group Global Growth Equity ETF 7.0 47 -1 4.9 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 16 8.4 -2.6
EUFN iShares MSCI Europe Financials ETF 6.9 51 -5 8.3 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -34 5.0 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 6.5 55 -9 7.9 -3.2
VIDI Vident International Equity Strategy ETF 6.5 61 -15 11.3 +0.3
IXJ iShares Global Healthcare ETF 6.5 42 4 7.2 -3.8
OSEA Harbor International Compounders ETF 6.2 55 -9 4.7 -6.4
IXG iShares Global Financials ETF 6.1 42 4 6.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 36 6.0 -5.0
URTH iShares MSCI World ETF 6.0 24 22 5.4 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -19 3.7 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 37 5.4 -5.7
CLNR IQ Cleaner Transport ETF 5.7 45 1 6.9 -4.1
IOO iShares Global 100 ETF 5.7 41 5 5.2 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 4 6.7 -4.3
HART IQ Healthy Hearts ETF 5.7 45 1 6.6 -4.4
GLOF iShares Global Equity Factor ETF 5.7 20 26 6.9 -4.2
JGLO JPMorgan Global Select Equity ETF 5.7 33 13 5.1 -6.0
BKCI BNY Mellon Concentrated International ETF 5.6 80 -34 5.0 -6.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 -19 5.0 -6.1
FICS First Trust International Developed Capital Strength ETF 5.5 70 -24 6.1 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -6 6.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -34 12.6 +1.5
EWQ iShares MSCI France ETF 5.4 53 -7 7.1 -3.9
ACWI iShares MSCI ACWI ETF 5.3 32 14 5.8 -5.2
MOTI VanEck Morningstar International Moat ETF 5.3 58 -12 12.9 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -1 5.8 -5.3
FEOE First Eagle Overseas Equity ETF 5.3 79 -33 8.4 -2.7
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -12 7.8 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -34 7.6 -3.5
GVAL Cambria Global Value ETF 5.2 68 -22 11.1 +0.0
WLDR Affinity World Leaders Equity ETF 5.1 67 -21 7.9 -3.1
TOK iShares MSCI Kokusai ETF 4.9 26 20 5.3 -5.7
DWX SPDR S&P International Dividend ETF 4.9 45 1 6.2 -4.8
KXI iShares Global Consumer Staples ETF 4.9 41 5 5.4 -5.6
VT Vanguard Total World Stock ETF 4.8 7 39 6.2 -4.9
EWN iShares MSCI Netherlands ETF 4.8 50 -4 5.6 -5.4
FLSW Franklin FTSE Switzerland ETF 4.7 9 37 6.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 37 6.1 -5.0
FLCA Franklin FTSE Canada ETF 4.6 9 37 6.9 -4.1
IXC iShares Global Energy ETF 4.6 44 2 10.7 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 27 6.8 -4.3
FAN First Trust Global Wind Energy ETF 4.5 60 -14 4.9 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -3 6.3 -4.7
AGQI First Trust Active Global Quality Income ETF 4.4 85 -39 5.0 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 1 4.4 -6.6
EWC iShares MSCI Canada ETF 4.3 50 -4 6.5 -4.6
JXI iShares Global Utilities ETF 4.3 43 3 5.9 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 7 14.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 34 5.3 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.2 75 -29 1.0 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 26 5.9 -5.1
BLES Inspire Global Hope ETF 4.1 61 -15 6.9 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -34 4.6 -6.4
FEGE First Eagle Global Equity ETF 4.1 79 -33 7.2 -3.9
EXI iShares Global Industrials ETF 4.1 42 4 4.6 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -29 5.1 -6.0
AIA iShares Asia 50 ETF 4.0 50 -4 14.3 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -29 8.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 7 12.1 +1.0
TOKE Cambria Cannabis ETF 3.9 42 4 -0.3 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -13 5.8 -5.2
EWH iShares MSCI Hong Kong ETF 3.9 50 -4 6.0 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -1 -2.1 -13.1
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -19 6.8 -4.3
EWS iShares MSCI Singapore ETF 3.8 50 -4 5.2 -5.9
EWP iShares MSCI Spain ETF 3.7 50 -4 7.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 3.7 40 6 11.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -6 4.1 -6.9
FLHK Franklin FTSE Hong Kong ETF 3.6 9 37 7.0 -4.0
IXN iShares Global Tech ETF 3.5 41 5 4.1 -6.9
MXI iShares Global Materials ETF 3.5 41 5 8.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -22 7.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -3 5.9 -5.2
PID Invesco International Dividend Achievers ETF 3.3 53 -7 5.7 -5.4
OAIM OneAscent International Equity ETF 3.3 95 -49 6.2 -4.9
IGF iShares Global Infrastructure ETF 3.2 41 5 4.7 -6.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 6 4.7 -6.3
FILL iShares MSCI Global Energy Producers ETF 3.1 39 7 12.3 +1.2
RGEF Rockefeller Global Equity ETF 3.1 55 -9 5.1 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -29 2.8 -8.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -12 8.7 -2.4
DINT Davis Select International ETF 3.0 55 -9 8.2 -2.9
CANC Tema Oncology ETF 3.0 75 -29 -2.6 -13.7
LUX Tema Luxury ETF 3.0 75 -29 4.3 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 31 7.6 -3.4
PCGG Polen Capital Global Growth ETF 2.9 85 -39 3.7 -7.4
FDTX Fidelity Disruptive Technology ETF 2.8 50 -4 2.8 -8.3
XT iShares Exponential Technologies ETF 2.7 46 0 5.6 -5.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -19 5.4 -5.7
AGNG Global X Aging Population ETF 2.7 50 -4 5.0 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -14 8.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 26 5.8 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -3 6.2 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 34 8.3 -2.7
RXI iShares Global Consumer Discretionary ETF 2.5 41 5 8.9 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -19 4.5 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 0 10.6 -0.4
ABLG Abacus FCF International Leaders ETF 2.5 59 -13 6.2 -4.8
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -1 6.0 -5.0
CGDV Capital Group Dividend Value ETF 2.4 33 13 4.8 -6.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 6 9.7 -1.3
EWA iShares MSCI Australia ETF 2.3 50 -4 6.0 -5.1
IXP iShares Global Comm Services ETF 2.2 42 4 6.3 -4.7
NORW Global X MSCI Norway ETF 2.2 50 -4 10.2 -0.8
ENOR iShares MSCI Norway ETF 2.2 53 -7 10.2 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -29 4.7 -6.4
FLAU Franklin FTSE Australia ETF 2.1 9 37 6.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -24 8.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 1 6.2 -4.8
OCEN IQ Clean Oceans ETF 2.0 45 1 6.6 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -15 2.8 -8.3
EFNL iShares MSCI Finland ETF 2.0 56 -10 7.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 11 5.1 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -24 9.7 -1.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -19 5.7 -5.4
HAP VanEck Natural Resources ETF 2.0 50 -4 10.1 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -32 9.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -39 -2.6 -13.6
DFNL Davis Select Financial ETF 2.0 63 -17 7.8 -3.2
FDFF Fidelity Disruptive Finance ETF 2.0 50 -4 4.0 -7.0
CGUS Capital Group Core Equity ETF 2.0 33 13 4.6 -6.5
CZAR Themes Natural Monopoly ETF 1.9 35 11 5.6 -5.4
FDVV Fidelity High Dividend ETF 1.9 15 31 8.1 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -13 10.5 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 27 9.8 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -2 1.6 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -33 8.9 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -13 7.1 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -16 3.5 -7.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -14 8.3 -2.7
CLOD Themes Cloud Computing ETF 1.8 35 11 3.0 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -24 6.0 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 2.5 -8.5
FINE Themes European Luxury ETF 1.7 35 11 6.7 -4.3
ABEQ Absolute Select Value ETF 1.7 85 -39 4.8 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 0 5.5 -5.6
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -39 4.9 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -14 5.9 -5.1
ENFR Alerian Energy Infrastructure ETF 1.7 35 11 5.4 -5.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -13 5.9 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -19 6.6 -4.5
TPYP Tortoise North American Pipeline Fund 1.7 40 6 5.7 -5.3
USAI Pacer American Energy Independence ETF 1.7 75 -29 4.8 -6.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 6 5.2 -5.9
GINX SGI Enhanced Global Income ETF 1.6 98 -52 7.4 -3.7
EWL iShares MSCI Switzerland ETF 1.6 50 -4 6.0 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 36 8.4 -2.7
BMED Future Health ETF 1.6 85 -39 0.5 -10.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -22 2.6 -8.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 1 7.8 -3.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -2 7.3 -3.7
FTWO Strive FAANG 2.0 ETF 1.5 49 -3 4.8 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -4 7.3 -3.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 10.7 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -34 4.9 -6.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -14 1.6 -9.4
TINY ProShares Nanotechnology ETF 1.4 58 -12 5.4 -5.6
BLDG Cambria Global Real Estate ETF 1.4 60 -14 12.2 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -49 3.8 -7.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -29 0.3 -10.7
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 23 8.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -12 5.0 -6.0
AVDV Avantis International Small Cap Value ETF 1.3 36 10 10.6 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -15 1.4 -9.6
EWO iShares MSCI Austria ETF 1.2 50 -4 11.2 +0.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 -4 3.8 -7.3
EDEN iShares MSCI Denmark ETF 1.2 53 -7 6.9 -4.1
WDNA WisdomTree BioRevolution Fund 1.1 45 1 -1.7 -12.7
IBOT Vaneck Robotics ETF 1.1 47 -1 4.7 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -22 8.3 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -24 1.4 -9.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -13 6.5 -4.6
CGV Conductor Global Equity Value ETF 1.1 130 -84 9.3 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 7 8.6 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 4 7.4 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 7.4 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -3 9.7 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.0 35 11 10.3 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -24 4.9 -6.1
DISV Dimensional International Small Cap Value ETF 1.0 42 4 9.8 -1.2
AVRE Avantis Real Estate ETF 1.0 17 29 7.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -43 4.5 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -12 12.6 +1.6
FFND Future Fund Active ETF 0.9 100 -54 4.6 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -29 -0.4 -11.4
DFIS Dimensional International Small Cap ETF 0.9 39 7 7.8 -3.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 37 5.2 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -1 7.2 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 21 13.4 +2.3
RVRB Reverb ETF 0.8 30 16 4.8 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -35 3.1 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 7.5 -3.6
PRNT 3D Printing ETF 0.6 66 -20 1.4 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 13 10.5 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -14 3.8 -7.3
FPAG FPA Global Equity ETF 0.6 49 -3 6.1 -5.0
NXTG First Trust Indxx NextG ETF 0.6 70 -24 5.6 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -13 -0.7 -11.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -29 8.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -22 6.6 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 7.0 -4.1
QTUM Defiance Quantum ETF 0.5 40 6 6.6 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -13 7.4 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -39 6.7 -4.4
DFGR Dimensional Global Real Estate ETF 0.5 22 24 7.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 7 6.2 -4.9
REET iShares Global REIT ETF 0.5 14 32 7.5 -3.5
VRAI Virtus Real Asset Income ETF 0.5 55 -9 10.4 -0.6
LST Leuthold Select Industries ETF 0.4 91 -45 5.6 -5.4
CGGR Capital Group Growth ETF 0.4 39 7 3.4 -7.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -15 1.6 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -19 3.2 -7.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 35 7.1 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 11 8.7 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 12.3 +1.3
EWD iShares MSCI Sweden ETF 0.3 54 -8 5.4 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -3 7.4 -3.6
HYDR Global X Hydrogen ETF 0.3 50 -4 -7.7 -18.7
GVLU Gotham 1000 Value ETF 0.3 50 -4 9.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 39 7.1 -3.9
ICLN iShares Global Clean Energy ETF 0.3 41 5 6.0 -5.0
GXC SPDR S&P China ETF 0.2 59 -13 17.0 +6.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -1 -3.4 -14.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -49 7.8 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -22 0.3 -10.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -13 7.5 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 8 4.8 -6.2
IGE iShares North American Natural Resources ETF 0.2 41 5 8.1 -2.9
MBOX Freedom Day Dividend ETF 0.2 39 7 7.6 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 17 6.7 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 9.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -13 4.6 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 10.8 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -12 8.7 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 6 6.7 -4.3
AMZA InfraCap MLP ETF 0.0 164 -118 8.1 -3.0
EBI Longview Advantage ETF 0.0 35 11 6.9 -4.2

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

  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

Content on this tab for subscribers only

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 10.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.