John Hancock Disciplined Value International Select ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JDVI and other ETFs, options, and stocks.

About JDVI

JDVI is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
44
Number of holdings44
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of December 4, 2025
Financial Services22.25%
Basic Materials17.61%
Industrials16.86%
Technology12.63%
Healthcare11.46%
Consumer Defensive7.24%
Communication Services6.45%
Energy2.84%
Consumer Cyclical2.66%

Top 10 Holdings (38.36% of total assets)

As of December 4, 2025
NameSymbol% Assets
Kinross Gold CorpK (XTSE)5.22%
Novartis AG Registered SharesNOVN (XSWX)4.10%
Sony Group Corp6758 (XTKS)4.08%
Sandoz Group AG Registered SharesSDZ (XSWX)4.05%
Nutrien LtdNTR (XTSE)3.93%
Rio Tinto LtdRIO (XASX)3.83%
BAE Systems PLCBA. (XLON)3.72%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.23%
Rexel SARXL (XPAR)3.12%
NatWest Group PLCNWG (XLON)3.08%

JDVI Key Statistics

AUM
49.11M
AUM49.11M
Price-Earnings ratio
15.30
Price-Earnings ratio15.30
30-Day yield
30-Day yield
Average volume
976.30
Average volume976.30
High today
$34.96
High today$34.96
Low today
$34.96
Low today$34.96
Open price
$34.96
Open price$34.96
Volume
715.00
Volume715.00
52 Week high
$35.57
52 Week high$35.57
52 Week low
$24.57
52 Week low$24.57
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

John Hancock Disciplined Value International Select ETF(JDVI) stock is priced at $34.96, giving the company a market capitalization of 48.95M. It carries a P/E multiple of 15.30 and pays a dividend yield of 2.4%.

On 2025-12-08, John Hancock Disciplined Value International Select ETF(JDVI) stock traded between a low of $34.96 and a high of $34.96. Shares are currently priced at $34.96, which is 0.0% above the low and 0.0% below the high.

The John Hancock Disciplined Value International Select ETF(JDVI)'s current trading volume is 715, compared to an average daily volume of 976.3.

In the last year, John Hancock Disciplined Value International Select ETF(JDVI) shares hit a 52-week high of $35.57 and a 52-week low of $24.57.

In the last year, John Hancock Disciplined Value International Select ETF(JDVI) shares hit a 52-week high of $35.57 and a 52-week low of $24.57.

Average Annual Return

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.