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New York Stock Exchange Arca · International Equity
$44.47
−$0.1359 · -0.30%
· Aug 24, 11:00 AM ET
$44.47
Regular session−$0.1359 · -0.30%
· Aug 24, 11:00 AM ET
$44.47
−$0.1359 · -0.30%
Regular session · ET · Market data may be delayed.
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.
Fund assets
11.58M USD
Expense ratio
0.46%
NAV
$44.53
Average volume
652
Volume
2
Day range
$44.405 – $44.495
52-week range
$34.938 – $44.699
Previous close
$44.6059
Price change
1 day
-0.30%
1 month
+3.85%
3 months
+2.56%
Year to date
+16.78%
1 year
+25.80%
3 years
+65.75%
5 years
+77.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.8202
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.1372
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.275
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 30, 2025
$0.2278
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.5962
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0937
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 31, 2024
$0.3584
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1605
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.9152
Dec 26, 2023
Quarterly
Dec 27, 2023
Dec 29, 2023
$0.2887
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
