John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · IEX Real-Time Price · USD
25.07
-0.05 (-0.20%)
Apr 17, 2024, 3:26 PM EDT - Market open
-0.20%
Assets $678.82M
Expense Ratio 0.49%
PE Ratio 10.56
Shares Out 26.40M
Dividend (ttm) $0.73
Dividend Yield 2.91%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 30.87%
1-Year Return +1.89%
Volume 2,351
Open 25.09
Previous Close 25.12
Day's Range 25.05 - 25.12
52-Week Low 22.79
52-Week High 26.35
Beta 0.86
Holdings 953
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

19.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.53%
Samsung Electronics Co Ltd 005930.KS 3.84%
Tencent Holdings Ltd 700.HK 3.03%
Reliance Industries Ltd RELIANCE.NS 1.52%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.25%
Alibaba Group Holding Limited BABA 1.18%
HDFC Bank Ltd HDFCBANK.NS 1.18%
ICICI Bank Ltd ICICIBANK.NS 0.95%
Infosys Ltd INFY.NS 0.85%
China Construction Bank Corp Class H 939.HK 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2021 $0.54384 Dec 30, 2021
Jun 25, 2021 $0.24432 Jun 30, 2021
Full Dividend History

News

There is no news available yet.