John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · IEX Real-Time Price · USD
22.31
+0.14 (0.63%)
At close: Sep 28, 2022 3:37 PM
22.30
-0.01 (-0.04%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.63%
Assets $594.23M
NAV $22.09
Expense Ratio 0.49%
PE Ratio 12.85
Shares Out 26.90M
Dividend (ttm) $0.73
Dividend Yield 3.26%
Ex-Dividend Date Jun 27, 2022
1-Year Return -24.68%
Volume 28,840
Open 22.02
Previous Close 22.17
Day's Range 22.02 - 22.31
52-Week Low 22.02
52-Week High 30.64
Beta 0.77
Holdings 860
Inception Date Sep 27, 2018

About JHEM

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).

Asset Class Equity
Region Emerging-Broad
Issuer John Hancock
Stock Exchange NYSEARCA
Ticker Symbol JHEM
Index Tracked John Hancock Dimensional Emerging Markets Index

Top 10 Holdings

18.15% of assets
Name Symbol Weight
TENCENT 700.HK 3.29%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 3.27%
Samsung Electronics Co. Ltd. 005930.KS 3.24%
Alibaba Group Holding BABA 1.73%
Reliance Industries Limited RELIANCE.NS 1.43%
HDFC BANK LTD /INR/ HDFCBANK.NS 1.11%
China Construction Bank Corp. 939.HK 1.08%
PING AN-H 2318.HK 1.04%
Infosys Ltd INFY.NS 1.03%
Baidu BIDU 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2022 $0.18297 Jun 30, 2022
Dec 27, 2021 $0.54384 Dec 30, 2021
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
Full Dividend History

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;...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends