JHEMvsEMGFETF Comparison
ETF 1
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
John Hancock Multifactor Emerging Markets ETF (JHEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. JHEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. JHEM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.26% for EMGF. JHEM is up 18.1% year-to-date (YTD) with +$179M in YTD flows. EMGF performs worse with 17.1% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of JHEM and EMGF 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 EMGF 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 EMGF | -3.03%-4.64% | -0.36%-2.46% | +18.10%+17.10% | +21.41%+19.87% | +73.95%+83.18% | +45.39%+54.46% |
| Flows | JHEM EMGF | -$28M- | -$41M+$29M | +$179M+$292M | +$157M+$343M | -$29M+$735M | +$44M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHEM EMGF | +20.27%+21.00% | +22.08%+22.89% | +17.17%+17.59% | +16.54%+16.82% |
| Max drawdown | JHEM EMGF | -7.29%-9.12% | -13.21%-14.42% | -17.31%-16.15% | -28.65%-26.61% |
| Max drawdown duration | JHEM EMGF | 37d24d | 64d116d | 251d220d | 1069d902d |
Trading data
JHEM | EMGF | |
Last sale 10/16/2026 at 1:30 PM | $37.97 | $67.39 |
| Previous close 10/15/2026 | $38.66 | $68.54 |
| Consolidated volume 10/15/2026 | ||
| 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 | EMGF | |
|---|---|---|
| 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 | EMGF | |
|---|---|---|
| Last price | $37.97 | $67.39 |
| 1D performance | -1.78% | -1.69% |
| AuM | $945.58 M | $1.82 B |
| E/R | 0.58% | 0.26% |
Characteristics
JHEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | John Hancock Dimensional Emerging Markets Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 796 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2018 | December 8, 2015 |
| 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%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
JHEM
Technology
32.09%
Finance
24.85%
Non-Energy Materi.
9.01%
Industrials
7.06%
Other
26.98%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
JHEM
Total weight of top 15 holdings out of 15
31.07%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about JHEM and EMGF
How have the JHEM and EMGF ETFs performed in 2026?
As of October 16, 2026, JHEM is up 18.1% year-to-date (YTD), while EMGF has returned 17.1%. That puts JHEM better performer ahead so far this year.
Which ETF is attracting more investor money: JHEM or EMGF?
Year-to-date, the JHEM ETF saw +$179M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: JHEM or EMGF?
Over the past year, JHEM had a volatility of 22.08%, while EMGF experienced 22.89%.
Which ETF is bigger: JHEM or EMGF?
As of October 16, 2026, JHEM holds $945.58 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the JHEM and EMGF ETFs invest in?
JHEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the JHEM ETF and EMGF ETF?
JHEM top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. EMGF 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 EMGF?
JHEM holds 800 securities with 31.07% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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