The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 4.51 | 1.3 Mil | Basic Materials |
Samsung Electronics Co Ltd | 4.42 | 1.3 Mil | Technology |
Novartis AG Registered Shares | 4.04 | 1.2 Mil | Healthcare |
Sandoz Group AG Registered Shares | 3.97 | 1.2 Mil | Healthcare |
Asahi Group Holdings Ltd | 3.76 | 1.1 Mil | Consumer Defensive |
BNP Paribas Act. Cat.A | 3.69 | 1.1 Mil | Financial Services |
Sony Group Corp | 3.11 | 924,388 | Technology |
SSE PLC | 3.00 | 889,710 | Utilities |
Teck Resources Ltd | 2.80 | 832,014 | Basic Materials |
AXA SA | 2.71 | 805,227 | Financial Services |