John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD

39.61

+0.17 (0.44%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.44% (1D)

Assets	$1.02B
Expense Ratio	0.49%
PE Ratio	16.15
Shares Out	25.50M
Dividend (ttm)	$0.71
Dividend Yield	1.79%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.99%

Volume	15,076
Open	39.37
Previous Close	39.44
Day's Range	39.33 - 39.67
52-Week Low	28.97
52-Week High	42.16
Beta	0.70
Holdings	983
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

27.97% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	7.53%
Samsung Electronics Co., Ltd.	005930	6.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.30%
MediaTek Inc.	2454	2.36%
Tencent Holdings Limited	0700	2.17%
Alibaba Group Holding Limited	BABAF	1.82%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
Yageo Corporation	2327	0.90%
China Construction Bank Corporation	0939	0.83%
ASE Technology Holding Co., Ltd.	3711	0.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.20265	Jun 30, 2026
Dec 29, 2025	$0.50695	Dec 31, 2025
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

Full Dividend History

Performance

JHEM had a total return of 38.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.