Free Trial
NYSEARCA:JDVI

John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News

$26.33 -0.06 (-0.23%)
(As of 11/20/2024 ET)

About John Hancock Disciplined Value International Select ETF (NYSEARCA:JDVI)

Key Stats

Today's Range
$26.25
$26.33
50-Day Range
$26.25
$28.86
52-Week Range
$24.40
$28.86
Volume
144 shs
Average Volume
45,632 shs
Market Capitalization
$26.33 million
Assets Under Management
$26.78 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. JDVI was launched on Dec 19, 2023 and is issued by John Hancock.

John Hancock Disciplined Value International Select ETF Expenses

TypeJDVILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.52%0.55%0.51%0.52%
Other Expenses0.74%0.51%0.49%0.57%0.53%
Total Expense1.35%0.61%0.71%0.73%0.71%
Fee Waiver-0.66%-0.28%-0.52%-0.67%-0.57%
Net Expense0.69%0.57%0.61%0.58%0.59%
Receive JDVI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for John Hancock Disciplined Value International Select ETF and its competitors with MarketBeat's FREE daily newsletter.

JDVI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JDVI ETF - Frequently Asked Questions

John Hancock Disciplined Value International Select ETF's stock was trading at $25.49 at the beginning of the year. Since then, JDVI stock has increased by 3.3% and is now trading at $26.3252.
View the best growth stocks for 2024 here
.

Top institutional investors of John Hancock Disciplined Value International Select ETF include Jane Street Group LLC (1.73%) and Prospera Financial Services Inc (1.02%).

Shares of JDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
John Hancock
Fund Name
John Hancock Disciplined Value International Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JDVI
Inception Date
12/19/2023
Fund Manager
Christopher Hart, Joshua Jones, Soyoun Song
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
46

Fund Statistics

Assets Under Management
$26.91 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
John Hancock Investment Management LLC
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.65
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

JDVI Sector Exposure

JDVI Industry Exposure


This page (NYSEARCA:JDVI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners