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
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