Summary
John Hancock International High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 104. The ten largest make up 20% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $11.9M
- Positions
- 104
- Dividend yield
- 3.61%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last three years: 19%.
What to watch
- A small fund with $11.9M under management; small funds get closed more often.
- It trades little: only about $53.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -1.3%
- This year
- +10%
- 1 year
- +17%
- 3 years
- +67%
- Avg. market cap
- $100.8B
- P/E
- 14.2x
- Forward P/E
- 13.2x
- P/S
- 1.2x
- P/B
- 1.7x
- P/FCF
- 13.4x
- EV/EBITDA
- 9.0x
- Dividend yield
- 2.28%
- ROIC
- 10.7%
- ROE
- 18.5%
- Gross margin
- 36.5%
- Operating margin
- 19.5%
- Net margin
- 14.7%
- Payout ratio
- 32.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 2.3%
- 2 EQEquinor EQNR 2.1%
- 3 SVENSKA HANDELSBANKEN A SHS 2.0%
- 4 DBS GROUP HOLDINGS LTD 2.0%
- 5 80Sumitomo Corporation 8053.T 2.0%
- 6 NATURGY ENERGY GROUP SA 1.9%
- 7 OVERSEA CHINESE BANKING CORP 1.9%
- 8 ABB LTD REG 1.9%
- 9 RIRio Tinto RIO 1.9%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 1.9%
Positions in the fund: 104. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 31%
- Industrials 14%
- Technology 11%
- Energy 8.1%
- Healthcare 6.3%
- Other 29%
By country
- Japan 17%
- France 8.5%
- United Kingdom 8.5%
- Canada 7.0%
- Other countries 59%
Largest sector: Financials (31%). Largest country: Japan (17%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -13%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.61%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.52 per share, which is 3.61% of today's price. The last payment was $0.28 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.7K
- Shares a day
- 1.3K
On an average day about $53.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 15%
- Overvalued 35%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.