John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSEARCA: JHEM · Real-Time Price · USD
37.85
+0.37 (0.99%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.99%
Assets $739.94M
Expense Ratio 0.49%
PE Ratio 15.76
Shares Out 19.60M
Dividend (ttm) $0.79
Dividend Yield 2.08%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 33.22%
1-Year Return +39.10%
Volume 491,116
Open 37.23
Previous Close 37.48
Day's Range 37.23 - 37.85
52-Week Low 23.47
52-Week High 37.85
Beta 0.60
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

25.62% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 7.56%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.30%
SK hynix Inc. 000660 3.13%
Tencent Holdings Limited 0700 2.67%
Alibaba Group Holding Limited BABAF 2.31%
PDD Holdings Inc. PDD 0.98%
ICICI Bank Limited ICICIBANK 0.98%
Reliance Industries Limited RELIANCE 0.92%
China Construction Bank Corporation CICHF 0.88%
HDFC Bank Limited HDFCBANK 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 27, 2023 $0.33829 Jun 30, 2023
Full Dividend History

News

There is no news available yet.