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JDVI Price & Analysis

JDVI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.40 - $28.39
Previous Close$27.15
VolumeN/A
Average Volume (3M)20.00
AUM27.57M
NAV27.11
Expense Ratio0.69%
Holdings Count46
Beta0.51
Inception DateDec 19, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume77
30 Day Avg. Volume20
Alpha0.00412

John Hancock Disciplined Value International Select ETF (JDVI) Fund Flow Chart

John Hancock Disciplined Value International Select ETF (JDVI) 1 year Net Flows: $10M

JDVI ETF FAQ

What was JDVI’s price range in the past 12 months?
JDVI lowest ETF price was $24.40 and its highest was $28.39 in the past 12 months.
    What is the AUM of JDVI?
    As of Jul 25, 2024 The AUM of JDVI is 27.57M.
      Is JDVI overvalued?
      According to Wall Street analysts JDVI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JDVI pay dividends?
        JDVI does not currently pay dividends.
        How many shares outstanding does JDVI have?
        Currently, no data Available
        Which hedge fund is a major shareholder of JDVI?
        Currently, no hedge funds are holding shares in JDVI

        Top 10 Holdings

        Name
        Weight %
        005930
        Samsung Electronics Co., Ltd.
        5.65%
        CRH (CRH)
        4.13%
        NOVN
        Novartis
        4.13%
        SDZ
        Sandoz Group Ltd
        4.04%
        Asahi Group Holdings,Ltd.
        3.71%
        Siemens Ag (UK)
        3.34%
        105560
        KB Financial Group Inc.
        3.27%
        Kinross Gold Corp
        2.87%
        Sse Plc (UK)
        2.86%
        Bae Systems Plc
        2.74%
        Total36.74%

        ETF Description

        John Hancock Disciplined Value International Select ETF

        JDVI is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Global Ex-U.S.
        Issuer
        John Hancock
        Index Tracked
        No Underlying Index
        Ticker Symbol
        JDVI
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