$27.71
-0.04-0.14%
At close: -
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John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF
JDVIARCA
As of Feb 28, 2025
Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-
John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF (ARCA:JDVI), Top Holdings
John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF (ARCA: JDVI)
| Ticker | Name | Share % | |
|---|---|---|---|
| KR | Samsung Electronics Company Ltd | 5.81% | |
| SM | Sandoz Group Ag | 4.77% | |
| IE | Crh Plc | 2.89% | |
| FF | Siemens Ag | 3.42% | |
| KB | Kb Financial Group, Inc | 3.10% | |
| LN | Bae Systems Plc | 4.22% | |
| CA | Kinross Gold Corp. | 2.86% | |
| TK | Asahi Group Holdings Ltd | 2.82% | |
| JP | Sony Group Corp | 4.44% | |
| AS | Prosus Nv | 4.42% | |
| PA | Capgemini Se | 2.98% | |
| SUMIBK | Sumitomo Mitsui Financial Group Inc. [8316] | 3.35% | |
| MU | Siemens Ag Reg | 3.00% | |
| ST | Nordea Bank Abp | 2.86% | |
FAQ
How has JDVI ETF performed?
The JDVI ETF is currently trading at $0.00, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $28.90 and as low as $25.08.
What is the expense ratio for JDVI?
The expense ratio of JDVI is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JDVI?
The total Assets Under Management (AUM) for JDVI is 29.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JDVI?
JDVI follows a Large Cap Value investment style.
What are the top holdings for JDVI?
The top holdings of JDVI include: KR (5.81%), SM (4.77%), IE (2.89%), FF (3.42%), KB (3.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JDVI?
Average daily volume data for JDVI is currently not available.