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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