JDVI — John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF (JDVI)
JDVI pays a 2.22% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 70.8% over the past 2.7 years, 0.0 points ahead of SPY at 70.8%. Its deepest 1-year drawdown was 12.5%.
John Hancock Disciplined Value International Select ETF invests at least 80% of its assets in equity securities of non-U.S. large and mid-capitalization companies that the manager identifies as undervalued. The fund carries a modest current distribution rate, charges an expense ratio of 0.69%, and does not maintain a regular distribution schedule. It appeals to value-oriented investors seeking international equity exposure with a disciplined selection process.
JDVI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- John Hancock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2023
- Expense ratio
- 0.69%
- Distribution rate
- 2.22%
- Trailing yield
- 2.09%
- Last close
- $40.83
- AUM
- $697,845,068
- Average volume
- 10347.0
- Last dividend
- $0.8540
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 0.994
- P/E ratio
- 16.0809
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