John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD
26.08
+0.32 (1.23%)
Apr 23, 2025, 4:00 PM EDT - Market closed
1.23%
Assets $564.82M
Expense Ratio 0.49%
PE Ratio 12.52
Shares Out 21.70M
Dividend (ttm) $0.76
Dividend Yield 2.91%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 36.37%
1-Year Return +2.51%
Volume n/a
Open n/a
Previous Close 25.76
Day's Range n/a
52-Week Low 23.47
52-Week High 29.24
Beta 0.62
Holdings 899
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

19.88% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 3.74%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.40%
Samsung Electronics Co., Ltd. 005930 2.67%
Alibaba Group Holding Limited BABAF 2.55%
HDFC Bank Limited HDFCBANK 1.48%
ICICI Bank Limited ICICIBANK 1.41%
Reliance Industries Limited RELIANCE 1.32%
PDD Holdings Inc. PDD 1.24%
China Construction Bank Corporation CICHF 1.07%
Meituan 3690 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2022 $0.47578 Dec 30, 2022
Jun 27, 2022 $0.18297 Jun 30, 2022
Full Dividend History

News

There is no news available yet.