ETF Exchange > JDVI ETF
JDVI - ETF Fact Sheet
John Hancock Disciplined Value International Select ETF - USD
Fund Identification
Ticker
JDVI
ISIN
US47804J7274
Main Metrics
Price
$37.79Expense Ratio
1.3%AuM
$695.28MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
To seek long-term capital growth.
JDVI's historical prices, performance, and flows
1m returns
4.21%
1m flows
$628M
* Net total returns
All data as of 4 May 2026
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JDVI's characteristics
Manager
Manager statistics
19 funds, $14.25Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
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.
