John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD
29.57
0.00 (0.01%)
At close: Jul 18, 2025, 4:00 PM
29.57
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.01%
Assets$615.92M
Expense Ratio0.49%
PE Ratio13.85
Shares Out20.80M
Dividend (ttm)$0.66
Dividend Yield2.24%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio31.04%
Volume6,660
Open29.73
Previous Close29.57
Day's Range29.57 - 29.73
52-Week Low23.47
52-Week High29.73
Beta0.63
Holdings904
Inception DateSep 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

20.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.41%
Tencent Holdings Limited07003.68%
Samsung Electronics Co., Ltd.0059302.78%
Alibaba Group Holding LimitedBABAF2.32%
HDFC Bank LimitedHDFCBANK1.35%
Reliance Industries LimitedRELIANCE1.33%
ICICI Bank LimitedICICIBANK1.26%
PDD Holdings Inc.PDD1.22%
China Construction Bank CorporationCICHF1.18%
SK hynix Inc.0006601.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.28024Jun 30, 2025
Dec 27, 2024$0.38248Dec 31, 2024
Jun 26, 2024$0.37498Jun 28, 2024
Dec 26, 2023$0.39233Dec 29, 2023
Jun 27, 2023$0.33829Jun 30, 2023
Dec 27, 2022$0.47578Dec 30, 2022
Full Dividend History

Performance

JHEM had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

News

There is no news available yet.