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JDVI - ETF Fact Sheet

John Hancock Disciplined Value International Select ETF - USD

Fund Identification

Ticker

JDVI

ISIN

US47804J7274

Main Metrics

Price

$38.31

Expense Ratio

1.3%

AuM

$705.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To seek long-term capital growth.

JDVI's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-2.58%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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JDVI's characteristics

Manager statistics

19 funds, $15.34Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JDVI's exposure

The JDVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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