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John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · IEX Real-Time Price · USD
30.31 -0.08 (-0.26%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$723.52M
NAV$30.40
Expense Ratio0.49%
PE Ratio18.04
Shares Out23.80M
Dividend (ttm)$0.55
Dividend Yield1.82%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume3,495
Open30.42
Previous Close30.39
Day's Range30.20 - 30.49
52-Week Low24.12
52-Week High32.29
Beta0.86
Holdings808
Inception DateSep 27, 2018

About JHEM

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 ClassEquity
RegionEmerging-Broad
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHEM
Index TrackedJohn Hancock Dimensional Emerging Markets Index

Top 10 Holdings

18.86% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.76%
Samsung Electronics Co Ltd005930.KS3.43%
Tencent Holdings Ltd700.HK2.90%
Alibaba GroupBABA1.99%
Yuan Renminbi OffshoreN/A1.36%
Reliance Industries LtdRELIANCE.NS1.31%
China Construction Bank Corp Class HN/A1.11%
Infosys LtdINFY.NS1.04%
HDFC Bank LtdHDFCBANK.NS1.03%
Vale SAVALE3.SA0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.24432Jun 30, 2021
Dec 24, 2020$0.30812Dec 30, 2020
Jun 25, 2020$0.17862Jun 30, 2020
Dec 24, 2019$0.46387Dec 30, 2019
Jun 25, 2019$0.1673Jun 28, 2019
Dec 24, 2018$0.04812Dec 28, 2018
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;...

2 months 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.

2 months ago - ETF Trends