JHMD vs. CWI ETF Comparison
Comparison of John Hancock Multifactor Developed International ETF (JHMD) to SPDR MSCI ACWI ex-US ETF (CWI)
JHMD
John Hancock Multifactor Developed International ETF
JHMD Description
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
27,327
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
Period | JHMD | CWI |
---|---|---|
30 Days | -2.17% | -2.14% |
60 Days | -6.45% | -3.35% |
90 Days | -6.21% | -3.13% |
12 Months | 9.53% | 14.07% |
23 Overlapping Holdings
Symbol | Grade | Weight in JHMD | Weight in CWI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.2% | 0.45% | 0.2% | |
AGCO | D | 0.11% | 0.04% | 0.04% | |
BCS | C | 0.27% | 0.21% | 0.21% | |
CYBR | B | 0.02% | 0.04% | 0.02% | |
DEO | F | 0.31% | 0.27% | 0.27% | |
E | F | 0.33% | 0.15% | 0.15% | |
GRAB | B | 0.03% | 0.03% | 0.03% | |
HMC | F | 0.21% | 0.16% | 0.16% | |
HSBH | B | 0.74% | 0.66% | 0.66% | |
LYG | F | 0.24% | 0.16% | 0.16% | |
MBAVU | D | 0.02% | 0.01% | 0.01% | |
MFG | B | 0.22% | 0.15% | 0.15% | |
MUFG | B | 0.53% | 0.51% | 0.51% | |
NMR | B | 0.09% | 0.07% | 0.07% | |
NVS | D | 1.29% | 0.81% | 0.81% | |
SE | B | 0.07% | 0.14% | 0.07% | |
SMFG | B | 0.4% | 0.27% | 0.27% | |
SONY | B | 0.42% | 0.47% | 0.42% | |
STLA | F | 0.31% | 0.1% | 0.1% | |
TM | D | 1.21% | 0.68% | 0.68% | |
UL | D | 0.6% | 0.54% | 0.54% | |
WIX | B | 0.02% | 0.04% | 0.02% | |
XRX | F | 0.14% | 0.05% | 0.05% |
JHMD Underweight 66 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -3.02% | |
BABA | D | -0.6% | |
SHOP | B | -0.52% | |
TD | F | -0.44% | |
INFY | B | -0.33% | |
CNI | D | -0.32% | |
PDD | F | -0.28% | |
IBN | C | -0.27% | |
HDB | C | -0.25% | |
ITUB | F | -0.15% | |
TCOM | B | -0.13% | |
VALE | F | -0.13% | |
CHT | D | -0.11% | |
KB | B | -0.11% | |
BIDU | F | -0.1% | |
UMC | F | -0.1% | |
BABA | D | -0.09% | |
SHG | D | -0.09% | |
BAP | B | -0.08% | |
RDY | F | -0.08% | |
YUMC | C | -0.07% | |
BBD | D | -0.07% | |
TEVA | D | -0.07% | |
ABEV | F | -0.06% | |
PKX | F | -0.06% | |
CHKP | D | -0.06% | |
CIB | B | -0.05% | |
LI | F | -0.05% | |
BEKE | D | -0.05% | |
WIT | A | -0.04% | |
CIG | C | -0.04% | |
RBA | A | -0.04% | |
ENIC | D | -0.04% | |
BGNE | D | -0.04% | |
MT | B | -0.04% | |
GGB | C | -0.03% | |
HTHT | D | -0.03% | |
NIO | F | -0.03% | |
CSAN | F | -0.03% | |
LOGI | D | -0.03% | |
SQM | F | -0.03% | |
VIPS | F | -0.03% | |
AER | B | -0.03% | |
MNDY | C | -0.03% | |
TME | D | -0.03% | |
OTEX | D | -0.03% | |
XPEV | C | -0.02% | |
LEGN | F | -0.02% | |
QFIN | B | -0.02% | |
XPEV | C | -0.02% | |
BRFS | D | -0.02% | |
FUTU | D | -0.02% | |
TAL | F | -0.02% | |
PHI | D | -0.02% | |
KEP | B | -0.02% | |
BILI | D | -0.02% | |
IQ | F | -0.01% | |
VALE | F | -0.01% | |
ATHM | D | -0.01% | |
GLBE | B | -0.01% | |
SBSW | D | -0.01% | |
BVN | F | -0.01% | |
BZ | F | -0.01% | |
SID | F | -0.01% | |
QGEN | D | -0.0% | |
SCCO | F | -0.0% |
JHMD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Structured Finance
Transport
Alcohol
Asset And Liability Management
Automotive Industry
Cash Management Services
Commercial Banking
Consumer Finance
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services