MFEMvsJHEMETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-1.52%
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-1.52%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) and John Hancock Multifactor Emerging Markets ETF (JHEM) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MFEM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for JHEM. MFEM is up 22.2% year-to-date (YTD) with +$16M in YTD flows. JHEM performs worse with 20.34% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of MFEM and JHEM 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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MFEM vs JHEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM JHEM | -1.74%-2.06% | +3.14%+2.30% | +22.20%+20.34% | +28.93%+27.51% | +75.25%+77.25% | +47.97%+49.83% |
| Flows | MFEM JHEM | --$32M | +$6M-$41M | +$16M+$179M | +$16M+$147M | +$15M-$29M | -$27M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM JHEM | +19.17%+20.11% | +21.09%+22.00% | +16.05%+17.11% | +15.49%+16.50% |
| Max drawdown | MFEM JHEM | -7.04%-6.65% | -16.28%-13.21% | -17.06%-17.31% | -30.51%-28.65% |
| Max drawdown duration | MFEM JHEM | 12d20d | 134d64d | 247d251d | 987d1069d |
Trading data
MFEM | JHEM | |
Last sale 10/15/2026 at 1:30 PM | $27.75 | $38.66 |
| Previous close 10/14/2026 | $28.05 | $38.77 |
| Consolidated volume 10/14/2026 | ||
| 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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MFEM | JHEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MFEM | JHEM | |
|---|---|---|
| Last price | $27.75 | $38.66 |
| 1D performance | -1.09% | -0.28% |
| AuM | $154.75 M | $963.54 M |
| E/R | 0.5% | 0.58% |
Characteristics
MFEM | JHEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | John Hancock Investments |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | John Hancock Dimensional Emerging Markets Index |
| N° of holdings | 674 | 796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | September 28, 2018 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
JHEM
Republic of Korea
21.27%
China
18.82%
Taiwan
18.6%
India
16.46%
Other
24.86%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
JHEM
Technology
32.09%
Finance
24.85%
Non-Energy Materi.
9.01%
Industrials
7.06%
Other
26.98%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
JHEM
Total weight of top 15 holdings out of 15
31.07%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
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%
Frequently asked questions about MFEM and JHEM
How have the MFEM and JHEM ETFs performed in 2026?
As of October 14, 2026, MFEM is up 22.2% year-to-date (YTD), while JHEM has returned 20.34%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or JHEM?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$179M for JHEM.
Which ETF is more volatile: MFEM or JHEM?
Over the past year, MFEM had a volatility of 21.09%, while JHEM experienced 22%.
Which ETF is bigger: MFEM or JHEM?
As of October 14, 2026, MFEM holds $154.75 M in assets under management (AUM), while JHEM manages $963.54 M.
What sectors do the MFEM and JHEM ETFs invest in?
MFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, JHEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MFEM ETF and JHEM ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. JHEM holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: MFEM or JHEM?
MFEM holds 675 securities with 22.94% of its assets in the top 15. JHEM has 800 securities and a top 15 weight of 31.07%.
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