John Hancock Multifactor Emerging Markets ETF (JHEM)
NYSEARCA: JHEM · Real-Time Price · USD
40.07
-0.27 (-0.67%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $993.85M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.29 |
| Shares Out | 24.60M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.14% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.34 |
| Day's Range | n/a |
| 52-Week Low | 30.85 |
| 52-Week High | 42.16 |
| Beta | 0.71 |
| Holdings | 897 |
| Inception Date | Sep 27, 2018 |
About JHEM
Fund Home PageThe 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
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 4.65% |
| Samsung Electronics Co., Ltd. | 005930 | 4.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.13% |
| Tencent Holdings Limited | 0700 | 2.86% |
| Alibaba Group Holding Limited | BABAF | 2.06% |
| MediaTek Inc. | 2454 | 1.28% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.22% |
| Yuan Renminbi Offshore | n/a | 1.21% |
| China Construction Bank Corporation | CICHF | 1.01% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.98% |
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 |
Performance
JHEM had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
