John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD

34.74

+1.07 (3.18%)

Mar 23, 2026, 10:28 AM EDT - Market open

3.18% (1D)

Assets	$691.42M
Expense Ratio	0.49%
PE Ratio	15.21
Shares Out	20.10M
Dividend (ttm)	$0.79
Dividend Yield	2.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.55%

Volume	14,761
Open	34.29
Previous Close	33.67
Day's Range	34.23 - 34.81
52-Week Low	23.47
52-Week High	37.85
Beta	0.60
Holdings	977
Inception Date	Sep 27, 2018

About JHEM

Fund Home Page

The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. JHEM was launched on Sep 27, 2018 and is issued by John Hancock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol JHEM

ETF Provider John Hancock

Index Tracked John Hancock Dimensional Emerging Markets

Top 10 Holdings

22.19% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.90%
SK hynix Inc.	000660	3.46%
Tencent Holdings Limited	0700	3.02%
Alibaba Group Holding Limited	BABAF	2.74%
MediaTek Inc.	2454	1.08%
Hon Hai Precision Industry Co., Ltd.	2317	0.99%
PDD Holdings Inc.	PDD	0.97%
Reliance Industries Limited	RELIANCE	0.96%
China Construction Bank Corporation	CICHF	0.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.50695	Dec 31, 2025
Jun 26, 2025	$0.28024	Jun 30, 2025
Dec 27, 2024	$0.38248	Dec 31, 2024
Jun 26, 2024	$0.37498	Jun 28, 2024
Dec 26, 2023	$0.39233	Dec 29, 2023
Jun 27, 2023	$0.33829	Jun 30, 2023

Full Dividend History

Performance

JHEM had a total return of 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.