John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · IEX Real-Time Price · USD
29.17
0.25 (0.86%)
May 19, 2022 4:00 PM EDT - Market open
Assets$478.49M
NAV$29.72
Expense Ratio0.39%
PE Ratio12.84
Shares Out16.10M
Dividend (ttm)$1.08
Dividend Yield3.72%
Ex-Dividend DateDec 27, 2021
1-Year Return-15.08%
Volume16,203
Open29.85
Previous Close28.92
Day's Range28.87 - 29.38
52-Week Low28.09
52-Week High39.75
Beta0.83
Holdings772
Inception DateDec 15, 2016

About JHMD

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMD
Index TrackedJohn Hancock Dimensional Developed International Index

Top 10 Holdings

9.61% of assets
NameSymbolWeight
NESTLE SA-REGNESN.SW1.68%
TOYOTA MOTOR CORP7203.T1.27%
ASML HOLDING NVASML.AS1.04%
ROCHE HOLDING AG-GENUSSCHEINROG.SW1.02%
NOVARTIS AG-REGNOVN.SW0.86%
SHELL PLC-NEW /GBP/SHEL.L0.85%
LVMH MOET HENNESSY LOUIS VUIMC.PA0.82%
MICHELIN CGDEML.PA0.70%
ORANGEORA.PA0.69%
Novo Nordisk A/SNOVO B.CO0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.51631Dec 30, 2021
Jun 25, 2021$0.56853Jun 30, 2021
Dec 24, 2020$0.34966Dec 30, 2020
Jun 25, 2020$0.23888Jun 30, 2020
Dec 24, 2019$0.34678Dec 30, 2019
Jun 25, 2019$0.59725Jun 28, 2019
Full Dividend History

News

Multifactor Developed International ETF (JHMD) Hits a 52-Week High

The John Hancock Multifactor Developed International ETF (JHMD) hits a new 52-week high. Are more gains in store?

7 months ago - Zacks Investment Research

A Marvelous Multi-Factor Idea For International Equity Exposure

International equities performed admirably in 2019 but still trailed their U.S. rivals. With valuation in markets outside the U.S. still attractive, 2020 could bring out-performance for some developed m...

2 years ago - ETF Trends