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JHEM - John Hancock Multifactor Emerging Markets ETF

Stock Price: $30.89 USD -0.27 (-0.87%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $735.14M
NAV $31.15
Expense Ratio 0.49%
PE Ratio 17.06
Beta (5Y) 0.88
Dividend (ttm) $0.49
Dividend Yield 1.56%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $30.89
Previous Close $31.16
Change ($) -0.27
Change (%) -0.87%
Day's Open 31.12
Day's Range 30.83 - 31.12
Day's Volume 5,277
52-Week Range 19.62 - 32.54

Fund Description

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).

Asset Class
Inception Date
Sep 27, 2018
Ticker Symbol
Index Tracked
John Hancock Dimensional Emerging Markets Index

Top 10 Holdings

21.59% of assets
Samsung Electronics Co Ltd005930.KS4.01%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.91%
Tencent Holdings Ltd700.HK3.74%
Alibaba GroupBABA2.81%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.44%
Baidu, IncBIDU1.29%
Vale SAVALE3.SA1.11%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.08%
China Construction Bank Corp Class H939.HK1.00%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.308Dec 30, 2020
Jun 25, 2020$0.179Jun 30, 2020
Dec 24, 2019$0.464Dec 30, 2019
Jun 25, 2019$0.167Jun 28, 2019
Dec 24, 2018$0.048Dec 28, 2018
Full Dividend History


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