John Hancock Multifactor Developed International ETF

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About JHMD

JHMD tracks an index of stocks from developed markets ex-US and Canada, covering 85% of the market capitalization. Holdings are weighted based on fundamental and technical factors. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
592
Number of holdings592
Inception Date
Dec 15, 2016
Inception DateDec 15, 2016

What's in this fund

Sectors

As of August 5, 2026
Financial Services26.78%
Industrials19.22%
Healthcare8.82%
Technology7.76%
Consumer Cyclical7.61%
Basic Materials7.57%
Consumer Defensive7.23%
Utilities5.09%
Communication Services4.98%
Energy3.53%
Real Estate1.41%

Top 10 Holdings (11.22% of total assets)

As of August 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.94%
Vinci SADG (XPAR)1.62%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.20%
HSBC Holdings PLCHSBA (XLON)1.08%
Basf SEBAS (XETR)1.01%
Bayer AGBAYN (XETR)0.98%
Engie SAENGI (XPAR)0.96%
Novartis AG Registered SharesNOVN (XSWX)0.86%
Roche Holding AG Ordinary Shares newROP (XSWX)0.80%
Compagnie de Saint-Gobain SASGO (XPAR)0.77%

JHMD Key Statistics

AUM
979.25M
AUM979.25M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
30-Day yield
Average volume
67.42K
Average volume67.42K
High today
$46.76
High today$46.76
Low today
$46.57
Low today$46.57
Open price
$46.71
Open price$46.71
Volume
34.85K
Volume34.85K
52 Week high
$46.76
52 Week high$46.76
52 Week low
$38.54
52 Week low$38.54
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 988.24M, John Hancock Multifactor Developed International ETF(JHMD) trades at $46.62. The stock has a price-to-earnings ratio of 17.52 and currently yields dividends of 2.70%.

During the trading session on 2026-08-07, John Hancock Multifactor Developed International ETF(JHMD) shares reached a daily high of $46.76 and a low of $46.57. At a current price of $46.62, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 34.85K, compared to an average daily volume of 67.42K.

The stock's 52-week range extends from a low of $38.54 to a high of $46.76.

The stock's 52-week range extends from a low of $38.54 to a high of $46.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.