Free Trial

John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$26.43 +0.52 (+2.01%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    17.8%
  • Japan
    13.6%
  • France
    11.2%
  • Korea, Republic of
    9.6%
  • Canada
    9.4%
  • Switzerland
    9.1%
  • Netherlands
    8.2%
  • Germany
    6.6%
  • Ireland
    2.9%
  • Finland
    2.7%
  • Bermuda
    2.4%
  • Jersey
    2.3%
  • United States
    1.1%

Currency Exposure

  • EUR
    26.0%
  • GBP
    23.0%
  • JPY
    13.6%
  • KRW
    9.6%
  • CAD
    9.4%
  • CHF
    9.1%
  • USD
    5.1%
  • SEK
    2.7%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    17.3%
  • Technology
    11.7%
  • Materials
    10.7%
  • Health Care
    7.2%
  • Energy
    3.9%
  • Communications
    3.5%
  • Consumer Discretionary
    2.8%
  • Utilities
    2.6%
  • Cash or Derivatives
    1.5%
  • Consumer Staples
    1.5%

Industry Exposure

  • Banks
    11.8%
  • Insurance
    9.4%
  • Metals & Mining
    7.8%
  • Aerospace & Defense
    6.0%
  • Household Durables
    5.7%
  • Electrical Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Pharmaceuticals
    4.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.0%
  • Construction Materials
    2.9%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Utilities
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Media
    1.7%
  • Cash or Derivatives
    1.5%
  • Beverages
    1.5%
  • Airlines
    1.1%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Aerospace & Defense
    6.0%
  • Property & Casualty Insurance
    5.6%
  • Electrical Components & Equipment
    5.4%
  • Semiconductors
    5.0%
  • Precious Metals & Minerals
    5.0%
  • Pharmaceuticals
    4.2%
  • Consumer Electronics
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Biotechnology
    3.0%
  • Construction Materials
    2.9%
  • Diversified Metals & Mining
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Electric Utilities
    2.6%
  • Reinsurance
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Integrated Telecommunication Services
    1.9%
  • Homebuilding
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Cash or Derivatives
    1.5%
  • Brewers
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Life & Health Insurance
    1.3%
  • Industrial Machinery
    1.3%
  • Airlines
    1.1%
  • Automobile Manufacturers
    1.1%

Maturity Exposure

  • 0-1
    1.5%

Related Companies and Tools


This page (NYSEARCA:JDVI) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners