John Hancock Multifactor Emerging Markets ETF (JHEM)
NYSEARCA: JHEMJohn HancockDiversified Emerging MktsETFUSD
At close: Oct 9, 3:47 PM ET · Delayed 15 min
JHEM chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $980.67M
- Dividend yield
- 1.78%
- Holdings
- 10
- Inception
- Sep 27, 2018
- Issuer
- John Hancock
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 31.25 – 42.16
- Volume / Avg
- 19.39K / 71.09K
- Beta
- —
- Previous close
- 39.32
JHEM ETF today
The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund from John Hancock in the Diversified Emerging Mkts category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $980.7 million in assets. Its largest holding is SK hynix Inc (000660.KQ) at 4.52% of assets, and the top 10 positions make up 23.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.78% ($0.00 per share annually). JHEM launched on Sep 27, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
JHEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 4.52% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 4.36% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.19% |
| 4 | 0700.HKTencent Holdings Ltd | 2.86% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.05% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.24% |
| 7 | 2454.TWMediaTek Inc | 1.21% |
| 8 | 00939China Construction Bank Corp Class H | 1.05% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 1.00% |
| 10 | 2303.TWUnited Microelectronics Corp | 0.76% |
Top 10 holdings: 23.2% of assets.
JHEM performance
1 week
-0.39%
JHEM price return, excluding dividends.
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JHEM ETF FAQ
What is the JHEM price today?
JHEM last traded at $39.75 as of Oct 9, 3:47 PM EDT, up 1.10% on the day.
What is JHEM's expense ratio?
JHEM has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are JHEM's top holdings?
JHEM's largest holdings are SK hynix Inc (4.52%), Samsung Electronics Co Ltd (4.36%), Taiwan Semiconductor Manufacturing Co Ltd (4.19%), Tencent Holdings Ltd (2.86%), Alibaba Group Holding Ltd Ordinary Shares (2.05%). The top 10 make up 23.2% of the fund.
Does JHEM pay a dividend?
Yes. JHEM has a trailing dividend yield of 1.78%.
How big is JHEM?
JHEM has about $980.7 million in assets under management spread across 10 holdings.