JHID
Jhancock International High Dividend ETF
NAV as of
4 Week: 25.73 - 27.40
52 Week: 24.85 - 28.77
Latest Closing Price
27.19
Premium / Discount
0.91
Expense Ratio
0.46%
Investment Objective
The investment seeks a high level of current income and long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.89 | 0.93 | 9.55 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | 0.26 | 1.58 | 0.16 |
| 1 Month | 3.91 | 3.89 | 1.01 |
| 3 Months | -0.66 | 7.47 | -0.09 |
| 6 Months | 0.11 | 10.13 | 0.01 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 7,307,049
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Adecco Group AG | 2.2959 | 3,532 | 0 | 167,763 |
| 2 | RWE AG Class A | 2.1200 | 3,566 | 0 | 154,910 |
| 3 | Sainsbury (J) PLC | 2.1153 | 43,326 | 0 | 154,569 |
| 4 | Sumitomo Corp | 2.0867 | 7,095 | 0 | 152,474 |
| 5 | Eni SpA | 2.0843 | 9,126 | 0 | 152,303 |
| 6 | Fresenius SE & Co KGaA | 2.0434 | 4,771 | 0 | 149,312 |
| 7 | JFE Holdings Inc | 2.0406 | 9,800 | 0 | 149,107 |
| 8 | Publicis Groupe SA | 2.0365 | 1,793 | 0 | 148,809 |
| 9 | Assicurazioni Generali | 2.0072 | 7,026 | 0 | 146,667 |
| 10 | Poste Italiane SpA | 1.9739 | 13,365 | 0 | 144,237 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.08 |
| Large | 47.36 |
| Medium | 23.47 |
| Small | 3.14 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.9929
Price/Book*
0.7965
Price/Sales*
0.4521
Price/Cash Flow*
2.7212
Dividend Yield*
6.5193
Growth Measures
Long-Term Earnings
5.9150
Historical Earnings
21.3397
Sales Growth
13.1188
Cash-Flow Growth
7.4704
Book-Value Growth
9.3079
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
