JHID
Jhancock International High Dividend ETF
NAV as of
4 Week: 25.42 - 27.53
52 Week: 24.85 - 27.82
Latest Closing Price
26.07
Premium / Discount
-0.2
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 | 4.40 | 1.02 | 4.33 |
| 1 Day | 1.10 | 0.00 | 0.00 |
| 1 Week | 1.07 | 2.10 | 0.51 |
| 1 Month | -3.28 | 5.57 | -0.59 |
| 3 Months | 4.15 | 8.04 | 0.52 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 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: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 62
Total Market Value: 5,447,875
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CK Hutchison Holdings Ltd | 2.3324 | 20,000 | 0 | 127,064 |
| 2 | Nippon Steel Corp | 2.2824 | 6,000 | 0 | 124,342 |
| 3 | Sainsbury (J) PLC | 2.1767 | 36,680 | 0 | 118,582 |
| 4 | Mitsui & Co Ltd | 2.1568 | 4,000 | 0 | 117,498 |
| 5 | Bayerische Motoren Werke AG | 2.0816 | 1,120 | 0 | 113,403 |
| 6 | CaixaBank SA | 2.0545 | 25,340 | 0 | 111,926 |
| 7 | Solvay SA | 2.0411 | 960 | 0 | 111,194 |
| 8 | Mercedes-Benz Group AG | 2.0379 | 1,500 | 0 | 111,021 |
| 9 | Adecco Group AG | 2.0295 | 3,000 | 0 | 110,563 |
| 10 | Basf SE | 1.9848 | 1,900 | 0 | 108,127 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.75 |
| Large | 60.04 |
| Medium | 22.14 |
| Small | 0.00 |
| 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*
8.6696
Price/Book*
0.8073
Price/Sales*
0.5053
Price/Cash Flow*
3.4793
Dividend Yield*
6.7835
Growth Measures
Long-Term Earnings
5.8624
Historical Earnings
29.2453
Sales Growth
9.4556
Cash-Flow Growth
-0.5346
Book-Value Growth
9.1181
*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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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