JHEMvsEEMETF Comparison
ETF 1
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
John Hancock Multifactor Emerging Markets ETF (JHEM) belongs to the Uncategorized Equities segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. JHEM is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.72% for EEM. JHEM is up 18.1% year-to-date (YTD) with +$179M in YTD flows. EEM performs worse with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of JHEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHEM EEM | -3.03%-4.73% | -0.36%-2.52% | +18.10%+15.21% | +21.41%+18.04% | +73.95%+76.53% | +45.39%+36.12% |
| Flows | JHEM EEM | -$28M-$91M | -$41M+$1.36B | +$179M+$4.85B | +$157M+$5.13B | -$29M+$2.29B | +$44M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHEM EEM | +20.27%+22.04% | +22.08%+23.83% | +17.17%+18.33% | +16.54%+18.20% |
| Max drawdown | JHEM EEM | -7.29%-9.38% | -13.21%-14.32% | -17.31%-15.99% | -28.65%-33.76% |
| Max drawdown duration | JHEM EEM | 37d24d | 64d116d | 251d218d | 1069d1342d |
Trading data
JHEM | EEM | |
Last sale 10/16/2026 at 1:30 PM | $37.97 | $62.85 |
| Previous close 10/16/2026 | $38.66 | $63.96 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JHEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHEM | EEM | |
|---|---|---|
| Last price | $37.97 | $62.85 |
| 1D performance | -1.78% | -1.74% |
| AuM | $945.58 M | $29.07 B |
| E/R | 0.58% | 0.72% |
Characteristics
JHEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | John Hancock Dimensional Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 796 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2018 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
JHEM
Republic of Korea
21.27%
China
18.82%
Taiwan
18.6%
India
16.46%
Other
24.86%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
JHEM
Technology
32.09%
Finance
24.85%
Non-Energy Materi.
9.01%
Industrials
7.06%
Other
26.98%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
JHEM
Total weight of top 15 holdings out of 15
31.07%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
JHEM
SK hynix, Inc.
5.83%
Samsung Electronics Co., Ltd.
5.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.03%
MediaTek, Inc.
3.29%
Tencent Holdings Ltd.
2.42%
Alibaba Group Holding Ltd.
2.25%
Hon Hai Precision Industry Co., Ltd.
1.03%
China Construction Bank Corp.
1.00%
ASE Technology Holding Co., Ltd.
0.99%
Unimicron Technology Corp.
0.97%
Reliance Industries Ltd.
0.81%
PDD Holdings, Inc.
0.81%
Vale SA
0.80%
ICICI Bank Ltd.
0.73%
HDFC Bank Ltd.
0.67%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about JHEM and EEM
How have the JHEM and EEM ETFs performed in 2026?
As of October 16, 2026, JHEM is up 18.1% year-to-date (YTD), while EEM has returned 15.21%. That puts JHEM better performer ahead so far this year.
Which ETF is attracting more investor money: JHEM or EEM?
Year-to-date, the JHEM ETF saw +$179M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: JHEM or EEM?
Over the past year, JHEM had a volatility of 22.08%, while EEM experienced 23.83%.
Which ETF is bigger: JHEM or EEM?
As of October 16, 2026, JHEM holds $945.58 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the JHEM and EEM ETFs invest in?
JHEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the JHEM ETF and EEM ETF?
JHEM top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: JHEM or EEM?
JHEM holds 800 securities with 31.07% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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