John Hancock International High Dividend ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 5.3%


  • 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) $64,835
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 22.9% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 38%
MSCI EAFE 0.64 47%
MSCI Emg. Mkts. 0.58 32%

Technical Indicators
Recent close $35.05
30d moving avg. $35.49
Annualized volatility 13.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

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 406 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™: 9.6%


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 9.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 32.5 40 6 10.4 +0.7
VWID Virtus WMC International Dividend ETF 32.0 49 -3 8.6 -1.0
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -2 7.3 -2.3
FIDI Fidelity International High Dividend ETF 30.8 18 28 8.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 30.7 9 37 8.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.2 40 6 7.5 -2.1
DWM WisdomTree International Equity Fund 25.1 48 -2 7.5 -2.1
FENI Fidelity Enhanced International ETF 25.0 28 18 6.6 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.7 9 37 9.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 24.4 30 16 10.6 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 23.9 57 -11 8.6 -1.1
BKIE BNY Mellon International Equity ETF 23.5 4 42 7.1 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.2 36 10 6.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 26 7.1 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 22.9 20 26 7.0 -2.7
DTH WisdomTree International High Dividend Fund 22.7 58 -12 8.7 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 22 7.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 21 7.2 -2.4
STXI Strive International Developed Markets ETF 21.7 29 17 6.7 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 26 6.5 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 37 7.2 -2.4
JHMD John Hancock Multifactor Developed International ETF 21.2 39 7 7.7 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 21.2 50 -4 12.5 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 0 6.6 -3.1
FLEE Franklin FTSE Europe ETF 20.9 9 37 7.3 -2.4
UIVM VictoryShares International Value Momentum ETF 20.7 35 11 9.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.6 25 21 7.3 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 17 7.9 -1.8
IQSI IQ Candriam International Equity ETF 19.8 15 31 6.7 -2.9
EFV iShares MSCI EAFE Value ETF 19.5 34 12 9.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -1 9.1 -0.5
INTF iShares International Equity Factor ETF 19.5 15 31 7.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 19.2 60 -14 11.2 +1.6
EFA iShares MSCI EAFE ETF 18.7 35 11 6.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 15 6.2 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.2 45 1 8.9 -0.7
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 21 5.4 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -1 8.5 -1.2
CGIE Capital Group International Equity ETF 17.9 54 -8 5.1 -4.5
QINT American Century Quality Diversified International ETF 17.9 39 7 7.4 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.7 65 -19 12.3 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 17.7 58 -12 7.3 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 17.6 25 21 9.6 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.5 41 5 7.4 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.5 30 16 7.1 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.5 20 26 6.4 -3.2
IDV iShares International Select Dividend ETF 17.4 51 -5 10.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 17.3 17 29 9.8 +0.1
SCHF Schwab International Equity ETF 17.3 6 40 7.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 9 8.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 28 8.0 -1.6
FDEV Fidelity International Multifactor ETF 17.2 18 28 7.6 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -2 7.5 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 14 6.2 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.0 14 32 6.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 17.0 30 16 5.5 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 26 6.8 -2.9
IEV iShares Europe ETF 16.9 67 -21 6.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.8 83 -37 9.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 42 7.0 -2.7
EWJV iShares MSCI Japan Value ETF 16.8 15 31 9.1 -0.6
DWMF WisdomTree International Multifactor Fund 16.7 38 8 7.2 -2.4
IEFA iShares Core MSCI EAFE ETF 16.6 7 39 7.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.4 39 7 8.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 16.1 34 12 6.2 -3.5
VEA Vanguard FTSE Developed Markets ETF 16.1 3 43 7.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 7 6.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 16.0 3 43 7.0 -2.6
CIL VictoryShares International Volatility Wtd ETF 15.9 45 1 6.8 -2.9
RODE Hartford Multifactor Diversified International ETF 15.8 29 17 11.5 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 15.8 83 -37 10.6 +1.0
IEUR iShares Core MSCI Europe ETF 15.7 11 35 7.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.5 45 1 6.9 -2.8
VGK Vanguard FTSE Europe ETF 15.5 6 40 7.6 -2.1
SPEU SPDR Portfolio Europe ETF 15.4 7 39 7.5 -2.2
EZU iShares MSCI Eurozone ETF 15.1 52 -6 6.7 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 24 5.9 -3.8
INEQ Columbia International Equity Income ETF 14.8 45 1 8.3 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 14.6 19 27 6.9 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 -1 6.1 -3.6
DFAI Dimensional International Core Equity Market ETF 14.4 18 28 7.2 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.3 12 34 6.0 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.2 56 -10 11.2 +1.5
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -2 6.8 -2.8
DFIV Dimensional International Value ETF 14.2 27 19 9.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.2 35 11 6.7 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.2 25 21 7.1 -2.5
CWI SPDR MSCI ACWI ex-US ETF 14.1 30 16 7.6 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.0 65 -19 6.0 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -34 9.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 12 7.7 -1.9
AVIV Avantis International Large Cap Value ETF 13.8 25 21 8.6 -1.0
TPIF Timothy Plan International ETF 13.7 62 -16 6.4 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.7 58 -12 7.0 -2.6
FLJP Franklin FTSE Japan ETF 13.5 9 37 6.5 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 13.4 59 -13 12.0 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.4 48 -2 5.9 -3.7
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 37 6.0 -3.6
EWJ iShares MSCI Japan ETF 13.2 50 -4 6.3 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 16 6.3 -3.4
FEZ SPDR EURO STOXX 50 ETF 13.2 29 17 7.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 42 8.2 -1.5
CGDG Capital Group Dividend Growers ETF 12.7 47 -1 6.4 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 12.7 58 -12 11.7 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -34 9.6 0.0
VSGX Vanguard ESG International Stock ETF 12.1 10 36 7.7 -1.9
VXUS Vanguard Total International Stock ETF 12.0 5 41 7.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 39 7.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.0 18 28 8.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 4 5.4 -4.2
FEP First Trust Europe AlphaDEX Fund 11.8 80 -34 9.1 -0.6
DEW WisdomTree Global High Dividend Fund 11.7 58 -12 8.6 -1.0
IPAC iShares Core MSCI Pacific ETF 11.5 9 37 6.5 -3.2
DTAN Sparkline International Intangible Value ETF 11.5 55 -9 8.7 -0.9
KNO AXS Knowledge Leaders ETF 11.4 78 -32 6.2 -3.5
IGRO iShares International Dividend Growth ETF 11.4 15 31 7.4 -2.3
DGT SPDR Global Dow ETF 11.3 50 -4 7.0 -2.6
AVDE Avantis International Equity ETF 11.2 23 23 7.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -19 5.3 -4.3
EFG iShares MSCI EAFE Growth ETF 11.0 36 10 4.4 -5.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.0 58 -12 6.6 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -12 7.1 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 4 7.4 -2.2
VPL Vanguard FTSE Pacific ETF 10.4 7 39 7.0 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -34 6.2 -3.4
SCHY Schwab International Dividend Equity ETF 10.2 14 32 9.9 +0.2
EWG iShares MSCI Germany ETF 10.1 50 -4 6.4 -3.3
DAX Global X DAX Germany ETF 10.1 21 25 6.8 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 22 7.7 -1.9
FLGR Franklin FTSE Germany ETF 10.1 9 37 7.1 -2.5
DIHP Dimensional International High Profitability ETF 10.0 29 17 7.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 36 6.5 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 34 5.6 -4.1
AVSD Avantis Responsible International Equity ETF 9.8 23 23 5.7 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -9 7.9 -1.8
DFIC Dimensional International Core Equity 2 ETF 9.7 23 23 7.5 -2.1
CGXU Capital Group International Focus Equity ETF 9.6 54 -8 5.5 -4.2
DVYA iShares Asia/Pacific Dividend ETF 9.5 49 -3 7.8 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.5 25 21 6.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 9.4 29 17 6.7 -3.0
FLGB Franklin FTSE United Kingdom ETF 9.4 9 37 7.6 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -4 6.2 -3.5
EWI iShares MSCI Italy ETF 9.0 50 -4 10.9 +1.3
BINV Brandes International ETF 8.9 70 -24 9.4 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 8.9 49 -3 7.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 8.8 24 22 6.4 -3.2
FJP First Trust Japan AlphaDEX Fund 8.4 80 -34 9.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 8.3 49 -3 10.1 +0.5
FGM First Trust Germany AlphaDEX Fund 8.3 80 -34 6.3 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -9 6.4 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 27 6.0 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 21 6.0 -3.6
TTAI FCF International Quality ETF 8.1 59 -13 7.4 -2.3
EWU iShares MSCI United Kingdom ETF 8.0 50 -4 8.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -19 8.0 -1.7
WWJD Inspire International ETF 7.8 80 -34 7.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -1 5.2 -4.4
EUFN iShares MSCI Europe Financials ETF 7.7 51 -5 8.0 -1.6
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -9 13.0 +3.3
RCGE RockCreek Global Equality ETF 7.7 95 -49 6.9 -2.8
DXIV Dimensional International Vector Equity ETF 7.6 34 12 8.0 -1.7
JIG JPMorgan International Growth ETF 7.5 55 -9 4.8 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 -9 7.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -34 9.3 -0.4
CGGO Capital Group Global Growth Equity ETF 7.0 47 -1 4.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 16 6.0 -3.6
IXG iShares Global Financials ETF 6.7 42 4 6.8 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 16 8.0 -1.7
CLNR IQ Cleaner Transport ETF 6.3 45 1 6.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 37 5.2 -4.4
COPY Tweedy, Browne Insider + Value ETF 6.2 80 -34 12.1 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -19 4.2 -5.4
FICS First Trust International Developed Capital Strength ETF 6.0 70 -24 7.5 -2.1
IXJ iShares Global Healthcare ETF 6.0 42 4 7.1 -2.5
GLOF iShares Global Equity Factor ETF 6.0 20 26 6.6 -3.1
OSEA Harbor International Compounders ETF 6.0 55 -9 4.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -1 5.9 -3.8
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -12 7.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 36 5.8 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -34 5.0 -4.6
AGQI First Trust Active Global Quality Income ETF 5.8 85 -39 4.9 -4.7
KXI iShares Global Consumer Staples ETF 5.8 41 5 5.7 -3.9
WLDR Affinity World Leaders Equity ETF 5.8 67 -21 7.5 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -3 3.2 -6.4
VIDI Vident International Equity Strategy ETF 5.7 61 -15 11.1 +1.4
URTH iShares MSCI World ETF 5.6 24 22 5.1 -4.5
FLCA Franklin FTSE Canada ETF 5.5 9 37 6.4 -3.2
DIVS SmartETFs Dividend Builder ETF 5.5 65 -19 5.1 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 27 6.3 -3.4
EWN iShares MSCI Netherlands ETF 5.4 50 -4 5.3 -4.3
JGLO JPMorgan Global Select Equity ETF 5.4 33 13 5.1 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 4 7.3 -2.4
HART IQ Healthy Hearts ETF 5.2 45 1 6.7 -2.9
FLSW Franklin FTSE Switzerland ETF 5.2 9 37 6.3 -3.3
BKCI BNY Mellon Concentrated International ETF 5.2 80 -34 5.3 -4.4
IXC iShares Global Energy ETF 5.1 44 2 10.5 +0.9
IOO iShares Global 100 ETF 5.1 41 5 4.7 -4.9
TOKE Cambria Cannabis ETF 5.1 42 4 1.1 -8.6
EWC iShares MSCI Canada ETF 5.0 50 -4 6.0 -3.7
EWQ iShares MSCI France ETF 5.0 53 -7 7.4 -2.3
ACWI iShares MSCI ACWI ETF 5.0 32 14 5.6 -4.1
FAN First Trust Global Wind Energy ETF 5.0 60 -14 4.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 1 4.0 -5.6
EWP iShares MSCI Spain ETF 4.9 50 -4 7.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 7 10.5 +0.8
TOK iShares MSCI Kokusai ETF 4.6 26 20 5.0 -4.6
FEOE First Eagle Overseas Equity ETF 4.6 79 -33 7.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 7 11.8 +2.2
VT Vanguard Total World Stock ETF 4.5 6 40 5.9 -3.7
JXI iShares Global Utilities ETF 4.5 43 3 5.6 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -29 7.3 -2.3
BLES Inspire Global Hope ETF 4.4 61 -15 6.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 37 5.7 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -13 4.3 -5.3
EXI iShares Global Industrials ETF 4.4 42 4 4.6 -5.1
EWH iShares MSCI Hong Kong ETF 4.3 50 -4 5.4 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -34 4.4 -5.2
CZAR Themes Natural Monopoly ETF 4.2 35 11 5.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 26 5.7 -4.0
OAIM OneAscent International Equity ETF 4.1 95 -49 5.8 -3.9
FLHK Franklin FTSE Hong Kong ETF 4.1 9 37 6.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -19 7.0 -2.7
EWS iShares MSCI Singapore ETF 4.1 50 -4 4.9 -4.8
HRTS Tema Heart & Health ETF 4.0 75 -29 1.2 -8.4
AIA iShares Asia 50 ETF 4.0 50 -4 12.2 +2.6
PID Invesco International Dividend Achievers ETF 4.0 53 -7 5.6 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -6 3.6 -6.0
FEGE First Eagle Global Equity ETF 3.8 79 -33 6.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 34 5.2 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -12 8.6 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -3 5.9 -3.7
MXI iShares Global Materials ETF 3.6 41 5 7.6 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -1 -2.0 -11.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -6 7.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -29 5.3 -4.4
GNR SPDR S&P Global Natural Resources ETF 3.6 40 6 11.1 +1.5
IGF iShares Global Infrastructure ETF 3.6 41 5 4.7 -5.0
GII SPDR S&P Global Infrastructure ETF 3.5 40 6 4.7 -4.9
GVAL Cambria Global Value ETF 3.5 68 -22 10.7 +1.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 7 12.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -19 4.2 -5.5
CANC Tema Oncology ETF 3.3 75 -29 -2.6 -12.2
DINT Davis Select International ETF 3.3 55 -9 8.0 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -3 5.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -22 7.5 -2.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 -12 12.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 31 7.1 -2.6
IXN iShares Global Tech ETF 3.2 41 5 3.5 -6.2
CGDV Capital Group Dividend Value ETF 3.2 33 13 4.6 -5.0
DWX SPDR S&P International Dividend ETF 3.1 45 1 6.3 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -34 7.4 -2.3
RGEF Rockefeller Global Equity ETF 3.0 55 -9 4.8 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 0 10.0 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -3 6.2 -3.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -4 2.7 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -29 2.8 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 26 6.3 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -14 8.1 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -29 4.9 -4.8
CGUS Capital Group Core Equity ETF 2.6 33 13 4.4 -5.2
EWA iShares MSCI Australia ETF 2.6 50 -4 5.8 -3.9
FLAU Franklin FTSE Australia ETF 2.6 9 37 6.2 -3.5
RXI iShares Global Consumer Discretionary ETF 2.6 41 5 9.5 -0.1
XT iShares Exponential Technologies ETF 2.5 46 0 4.8 -4.9
WDIV SPDR S&P Global Dividend ETF 2.5 40 6 9.5 -0.2
PCGG Polen Capital Global Growth ETF 2.5 85 -39 3.9 -5.7
NORW Global X MSCI Norway ETF 2.5 50 -4 10.9 +1.2
ENOR iShares MSCI Norway ETF 2.5 53 -7 11.1 +1.5
OCEN IQ Clean Oceans ETF 2.5 45 1 6.1 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 34 8.2 -1.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -19 5.8 -3.8
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -39 1.8 -7.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -43 5.0 -4.7
AGNG Global X Aging Population ETF 2.3 50 -4 4.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -19 5.5 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -24 7.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -32 9.7 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -39 -2.1 -11.7
DFNL Davis Select Financial ETF 2.2 63 -17 7.8 -1.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 -4 4.6 -5.0
FDVV Fidelity High Dividend ETF 2.2 15 31 7.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -13 15.0 +5.4
IXP iShares Global Comm Services ETF 2.1 42 4 5.7 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -15 1.4 -8.3
EFNL iShares MSCI Finland ETF 2.1 56 -10 7.0 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 27 9.2 -0.4
HAP VanEck Natural Resources ETF 2.0 50 -4 9.3 -0.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -4 -1.0 -10.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 1 6.3 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -24 9.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -13 7.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -19 6.7 -2.9
ABEQ Absolute Select Value ETF 1.9 85 -39 4.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 0 5.7 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -39 5.0 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -14 5.8 -3.8
ENFR Alerian Energy Infrastructure ETF 1.9 35 11 5.4 -4.3
IVRA Invesco Real Assets ESG ETF 1.9 59 -13 6.4 -3.2
DIVY Sound Equity Dividend Income ETF 1.9 45 1 10.0 +0.4
TPYP Tortoise North American Pipeline Fund 1.9 40 6 5.8 -3.8
USAI Pacer American Energy Independence ETF 1.9 75 -29 4.8 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -13 4.3 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -33 8.6 -1.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -14 8.9 -0.8
CLOD Themes Cloud Computing ETF 1.7 35 11 3.2 -6.4
EWL iShares MSCI Switzerland ETF 1.7 50 -4 6.3 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -24 4.6 -5.0
FINE Themes European Luxury ETF 1.7 35 11 3.7 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 1.9 -7.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -2 7.2 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -49 3.4 -6.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 11 4.8 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -16 3.7 -6.0
QTUM Defiance Quantum ETF 1.6 40 6 5.1 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 36 8.3 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -24 5.0 -4.6
AVDV Avantis International Small Cap Value ETF 1.5 36 10 9.4 -0.2
BMED Future Health ETF 1.5 85 -39 0.4 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -22 2.4 -7.3
FTWO Strive FAANG 2.0 ETF 1.5 49 -3 4.1 -5.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 23 8.3 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 1 8.1 -1.5
TINY ProShares Nanotechnology ETF 1.5 58 -12 4.7 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -34 5.5 -4.1
EWO iShares MSCI Austria ETF 1.5 50 -4 10.9 +1.2
CGV Conductor Global Equity Value ETF 1.5 130 -84 8.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 7 9.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -2 1.6 -8.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 10.6 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -4 6.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 6 4.7 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -14 0.4 -9.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 -4 3.7 -6.0
WDNA WisdomTree BioRevolution Fund 1.3 45 1 -1.3 -10.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -3 9.7 +0.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 11 9.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -12 4.6 -5.1
BLDG Cambria Global Real Estate ETF 1.2 60 -14 12.2 +2.5
AVRE Avantis Real Estate ETF 1.2 17 29 7.5 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -22 6.6 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -24 1.1 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -13 5.1 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 21 13.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -29 -0.4 -10.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -29 -0.4 -10.1
FFND Future Fund Active ETF 1.1 100 -54 4.4 -5.3
DISV Dimensional International Small Cap Value ETF 1.1 42 4 9.1 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -14 3.6 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 7.0 -2.6
IBOT Vaneck Robotics ETF 1.0 47 -1 4.3 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 4 7.4 -2.3
GINX SGI Enhanced Global Income ETF 1.0 98 -52 7.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -15 1.2 -8.5
DFIS Dimensional International Small Cap ETF 0.9 39 7 7.4 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 8.7 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -1 7.7 -2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 37 5.0 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 13 10.0 +0.4
EDEN iShares MSCI Denmark ETF 0.8 53 -7 7.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -13 0.4 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -13 6.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -22 4.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -14 3.6 -6.0
PRNT 3D Printing ETF 0.6 66 -20 1.3 -8.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -39 6.9 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 16 7.5 -2.1
LST Leuthold Select Industries ETF 0.6 91 -45 5.1 -4.5
RVRB Reverb ETF 0.6 30 16 4.6 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 7.2 -2.4
FPAG FPA Global Equity ETF 0.6 49 -3 6.0 -3.7
VRAI Virtus Real Asset Income ETF 0.5 55 -9 10.6 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -13 7.6 -2.0
REET iShares Global REIT ETF 0.5 14 32 7.7 -2.0
NXTG First Trust Indxx NextG ETF 0.5 70 -24 5.2 -4.5
DFGR Dimensional Global Real Estate ETF 0.5 22 24 7.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -15 1.7 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 7 5.9 -3.8
GVLU Gotham 1000 Value ETF 0.4 50 -4 9.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -19 2.0 -7.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 35 6.7 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 11 7.8 -1.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 16 7.3 -2.3
EWD iShares MSCI Sweden ETF 0.4 54 -8 5.4 -4.3
CGGR Capital Group Growth ETF 0.4 39 7 3.2 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -29 8.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 10.8 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -3 7.0 -2.6
HYDR Global X Hydrogen ETF 0.3 50 -4 -2.9 -12.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 38 6.2 -3.4
ICLN iShares Global Clean Energy ETF 0.3 41 5 4.8 -4.9
GXC SPDR S&P China ETF 0.3 59 -13 15.5 +5.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -49 7.8 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 17 6.8 -2.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -13 7.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 8 4.6 -5.0
IGE iShares North American Natural Resources ETF 0.2 41 5 7.6 -2.1
MBOX Freedom Day Dividend ETF 0.2 39 7 7.6 -2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -1 -2.4 -12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 9.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -13 4.4 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 10.6 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -12 8.3 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 6 6.1 -3.6
AMZA InfraCap MLP ETF 0.0 164 -118 9.2 -0.5
EBI Longview Advantage ETF 0.0 35 11 6.7 -2.9

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:

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 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.