John Hancock Internationa... (JHID)
NYSEArca: JHID
· Prix en temps réel · USD
44.49
+0.15 (0.34%)
À la clôture : Aug 11, 2026, 12:13 PM
John Hancock International High Dividend ETF (JHID) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 39.16 |
| Capitalisation boursière | n/a |
| AUM | 11.32M |
| NAV | 44.28 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.83 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2022 |
| Ask | 49.82 |
| Volume | 4 |
| Moy. Volume (20D) | 829 |
| Ouverture | 44.49 |
| Clôture précédente | 44.34 |
| Fourchette du jour | 44.49 - 44.49 |
| Intervalle de 52 semaines | 34.94 - 44.61 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de JHID
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Classe d’actifs Equity
Symbole boursier JHID
Date de création Dec 20, 2022
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
10 principaux titres 21.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Oversea-chinese Bank... | O39.SI | 2.34% |
| Dbs Group Holdings L... | D05.SI | 2.22% |
| Credit Agricole Sa | ACA.PA | 2.19% |
| Volvo AB Class B | VOLV-B.ST | 2.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.11% |
| Banco Bpm Spa | BAMI.MI | 2.09% |
| Equinor Asa | EQNR.OL | 2.03% |
| Svenska Handelsbanke... | SHB-A.ST | 2.01% |
| Intesa Sanpaolo | ISP.MI | 1.98% |
| Sumitomo Corp | 8053.T | 1.98% |
Dividendes Rendement du dividende 3.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.8200 | n / A |
| Mar 27, 2026 | $0.1370 | n / A |
| Dec 29, 2025 | $0.2750 | n / A |
| Sep 26, 2025 | $0.2280 | n / A |
| Jun 26, 2025 | $0.5960 | n / A |