The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Discp Val Intl Sel ETF JDVI
Morningstar’s Analysis JDVI
Will JDVI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 5.56 | 1.5 Mil | Technology |
Cenovus Energy Inc | 4.83 | 1.3 Mil | Energy |
CRH PLC | 4.26 | 1.2 Mil | Basic Materials |
Teck Resources Ltd | 3.86 | 1.1 Mil | Basic Materials |
Novartis AG Registered Shares | 3.77 | 1.0 Mil | Healthcare |
Siemens AG | 3.41 | 937,429 | Industrials |
KB Financial Group Inc | 3.19 | 876,454 | Financial Services |
Asahi Group Holdings Ltd | 2.96 | 812,850 | Consumer Defensive |
BAE Systems PLC | 2.86 | 785,213 | Industrials |
Everest Group Ltd | 2.75 | 756,738 | Financial Services |