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 Equity | Inception Date Sep 27, 2018 |
| Exchange NYSEARCA | Ticker Symbol JHEM |
| Index Tracked John Hancock Dimensional Emerging Markets Index | |
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.91% |
| Tencent Holdings Ltd | 700.HK | 3.74% |
| Alibaba Group | BABA | 2.81% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.44% |
| Baidu, Inc | BIDU | 1.29% |
| NetEase | NTES | 1.21% |
| Vale SA | VALE3.SA | 1.11% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 1.08% |
| China Construction Bank Corp Class H | 939.HK | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.308 | Dec 30, 2020 |
| Jun 25, 2020 | $0.179 | Jun 30, 2020 |
| Dec 24, 2019 | $0.464 | Dec 30, 2019 |
| Jun 25, 2019 | $0.167 | Jun 28, 2019 |
| Dec 24, 2018 | $0.048 | Dec 28, 2018 |
News
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