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 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 5.51 | 1.5 Mil | Technology |
Cenovus Energy Inc | 4.91 | 1.3 Mil | Energy |
CRH PLC | 4.24 | 1.2 Mil | Basic Materials |
Teck Resources Ltd | 3.94 | 1.1 Mil | Basic Materials |
Novartis AG Registered Shares | 3.83 | 1.0 Mil | Healthcare |
Siemens AG | 3.62 | 988,173 | Industrials |
KB Financial Group Inc | 3.10 | 846,144 | Financial Services |
BAE Systems PLC | 2.83 | 773,421 | Industrials |
TotalEnergies SE | 2.82 | 768,628 | Energy |
Asahi Group Holdings Ltd | 2.77 | 755,455 | Consumer Defensive |