JHID:US
$33.665
0.437%

John Hancock International High Dividend ETF
Key Data

Last updated: Jun 9, 2025, 3:14 AM ET

Price Metrics  

  • Open
    33.71
  • Close
    33.665
  • Prev. Close
    33.518
  • Day High/Low
    33.71/33.665
  • 52 Week High/Low
    34.50/27.259
  • Alpha
    0.004
  • Beta
    0.702
  • VWAP
    33.71

Moving Averages  

  • 21 Day Moving Average
    32.919
  • 50 Day Moving Average
    31.555
  • 200 Day Moving Average
    29.689

Valuation Metrics  

  • Market Cap (All Classes)
    9,089,496.00
  • AUM
    9,089,496.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.79
  • P/B Ratio
    1.00
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    270,000.00
  • Listed Units Out
    270,000.00
  • Escrow Shares
    —
  • Volume
    192.00
  • 10 Day Avg Vol.
    1,755.00
  • 20 Day Avg Vol.
    1,128.00
  • 30 Day Avg Vol.
    906.00
  • 50 Day Avg Vol.
    898.00

Dividends  

  • Distribution (TTM)
    0.094 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.538%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.094Mar. 17, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 27, 20240.358Dec. 26, 2024Dec. 27, 2024Dec. 31, 2024
Sep. 26, 20240.161Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 26, 20240.915Jun. 25, 2024Jun. 26, 2024Jun. 28, 2024
Dec. 26, 20230.289Dec. 22, 2023Dec. 27, 2023Dec. 29, 2023
Sep. 26, 20230.293Sep. 25, 2023Sep. 27, 2023Sep. 29, 2023
Jun. 27, 20230.757Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 28, 20230.139Mar. 27, 2023Mar. 29, 2023Mar. 31, 2023
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