John Hancock Multifactor Emerging Markets ETF (JHEM)
| Assets | $723.52M |
| NAV | $30.40 |
| Expense Ratio | 0.49% |
| PE Ratio | 18.04 |
| Shares Out | 23.80M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Volume | 3,495 |
| Open | 30.42 |
| Previous Close | 30.39 |
| Day's Range | 30.20 - 30.49 |
| 52-Week Low | 24.12 |
| 52-Week High | 32.29 |
| Beta | 0.86 |
| Holdings | 808 |
| Inception Date | Sep 27, 2018 |
About JHEM
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Top 10 Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.76% |
| Samsung Electronics Co Ltd | 005930.KS | 3.43% |
| Tencent Holdings Ltd | 700.HK | 2.90% |
| Alibaba Group | BABA | 1.99% |
| Yuan Renminbi Offshore | N/A | 1.36% |
| Reliance Industries Ltd | RELIANCE.NS | 1.31% |
| China Construction Bank Corp Class H | N/A | 1.11% |
| Infosys Ltd | INFY.NS | 1.04% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.03% |
| Vale SA | VALE3.SA | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.24432 | Jun 30, 2021 |
| Dec 24, 2020 | $0.30812 | Dec 30, 2020 |
| Jun 25, 2020 | $0.17862 | Jun 30, 2020 |
| Dec 24, 2019 | $0.46387 | Dec 30, 2019 |
| Jun 25, 2019 | $0.1673 | Jun 28, 2019 |
| Dec 24, 2018 | $0.04812 | Dec 28, 2018 |
News
A Smart ETF Approach to Emerging Market Exposure
Exchange traded fund investors looking for a way to enhance their investment portfolios should consider the compelling case for emerging markets. In the recent webcast, How to Approach Emerging Markets;...
How to Approach Emerging Markets; Value, Growth and Diversification
The developing economy growth story is too big to ignore. Yet, the space poses a heightened risk for investors and has been battered by Covid-19 over the past year and a half.