John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD
29.26
+0.10 (0.34%)
Jul 10, 2025, 4:00 PM - Market closed
0.34%
Assets $614.98M
Expense Ratio 0.49%
PE Ratio 13.85
Shares Out 20.90M
Dividend (ttm) $0.66
Dividend Yield 2.27%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 31.39%
Volume 4,871
Open 29.27
Previous Close 29.16
Day's Range 29.18 - 29.29
52-Week Low 23.47
52-Week High 29.51
Beta 0.63
Holdings 902
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

20.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.34%
Tencent Holdings Limited 0700 3.61%
Samsung Electronics Co., Ltd. 005930 2.71%
Alibaba Group Holding Limited BABAF 2.19%
Reliance Industries Limited RELIANCE 1.38%
HDFC Bank Limited HDFCBANK 1.36%
ICICI Bank Limited ICICIBANK 1.27%
PDD Holdings Inc. PDD 1.24%
China Construction Bank Corporation 0939 1.16%
SK hynix Inc. 000660 1.07%
View More Holdings

Dividends

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

Performance

JHEM had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

News

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