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John Hancock Multifactor Emerging Markets ETF

This ETF provides exposure to Other Emerging markets Equities

JHEM performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$38.05
-$0.28 (-0.73%) 7/17/2026

Performance

-8.0-6.0-4.0-2.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M1 M2 M3 M4 M
1 day price range
$37.31
$38.27
52 week price range
$29.17
$41.69
1W perf
-3.42%
YTD perf
+16.10%
YTD flows
+$224M
AuM
$971M
E/R
0.58%
TTM yield
1.87%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-8.14%+2.25%+16.10%+30.97%+60.20%+41.57%
Flows+$4M+$34M+$224M+$173M+$6M+$101M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The John Hancock Multifactor Emerging Markets ETF is built to track the John Hancock Dimensional Emerging Markets Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings801
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 28, 2018
ESGNo
TrackinsightTrackinsight

More data and info about JHEM on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

32.41%

Total weight of top 15 holdings out of 801

Top 15 Holdings

SK hynix, Inc.
6.51%
Samsung Electronics Co., Ltd.
5.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.83%
MediaTek, Inc.
3.6%
Alibaba Group Holding Ltd.
2.46%
Tencent Holdings Ltd.
2.38%
Hon Hai Precision Industry Co., Ltd.
1.09%
ASE Technology Holding Co., Ltd.
1.03%
China Construction Bank Corp.
0.92%
Unimicron Technology Corp.
0.91%
PDD Holdings, Inc.
0.9%
Vale SA
0.87%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.71%
Hyundai Motor Co.
0.67%

Sectors

Technology
33.04%
Finance
22.91%
Non-Energy Materials
8.72%
Industrials
7.62%
Consumer Non-Cyclicals
7.26%
Other
20.45%

Countries

Republic of Korea
23.01%
China
19.25%
Taiwan
17.4%
India
16.08%
Other
24.27%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$38.05
Previous close
$38.33
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.33%+20.46%+16.52%+16.25%
Max drawdown
-8.53%-13.21%-17.31%-29.91%
Max drawdown duration
45d64d251d1114d
Time to recover
N/A32d63d703d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about JHEM

What type of ETF is JHEM?

JHEM is a Passive ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.

What index does JHEM track?

JHEM tracks the John Hancock Dimensional Emerging Markets Index TR - USD, aiming to replicate its performance through full replication.

What does JHEM invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of JHEM?

The total expense ratio (TER) of JHEM is 0.58%, representing the annual fee charged by the fund manager.

When was JHEM launched?

JHEM was launched on September 28, 2018, marking its entry into the ETF market.

Who is the issuer of JHEM?

JHEM is issued by John Hancock Investments.

What is the AUM of JHEM?

As of July 17, 2026, JHEM manages $971.32 M, reflecting the total assets held in the fund.

How has JHEM performed recently?

As of July 17, 2026, JHEM delivered a return of -8.14% over the past month (1M performance), 2.25% over the past three months (3M), and 16.1% year-to-date (YTD).

What are the recent fund flows for JHEM?

As of July 17, 2026, JHEM has seen net flows of +$4M in the past month (1M flow) and +$224M year-to-date (YTD).

Does JHEM pay dividends?

As of July 17, 2026, JHEM has a trailing 12-month distribution yield of 1.87%.

How many holdings are in JHEM

As of May 31, 2026, JHEM holds 801 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHEM?

As of May 31, 2026, JHEM holds 801 securities, with 32.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHEM?

As of May 31, 2026, JHEM holds a portfolio of 801 underlyings, with its largest positions including SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHEM invest in?

As of May 31, 2026, JHEM has its largest geographic exposures in Republic of Korea, China and Taiwan.

What sectors or themes does JHEM focus on?

As of May 31, 2026, JHEM is primarily exposed to Technology, Finance and Non-Energy Materials.

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