John HancockDiversified Emerging MarketsJHEM · NYSE Arca
John Hancock Multifactor Emerging Markets ETF (JHEM)
- Price
- $40.67
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 1.75%
- Trailing distributions
- 3Y CAGR
- 21.5%+1.4%
- Category 20.1%
- 5Y CAGR
- 8.7%+1.1%
- Category 7.6%
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John Hancock Multifactor Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.38% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.06% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.40% |
| 0700.HK | Tencent Holdings Ltd | 2.29% |
| 2454.TW | MediaTek Inc | 2.20% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.04% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.04% |
| 00939 | China Construction Bank Corp Class H | 0.94% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.79% |
| RELIANCE.NS | Reliance Industries Ltd | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology31.7%
- Financial services22.3%
- Consumer discretionary10.2%
- Materials8.4%
- Industrials7.1%
- Communication services6.7%
- Energy4.5%
- Health care3.1%
- Consumer staples3.0%
- Utilities2.4%
- Real estate0.6%
Asset mix
- Stocks99.1%
- Cash0.9%
- Preferred shares0.0%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JHEM
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 1.10
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
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- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $928.6M · ER 0.63%5Y 11.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $882.8M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $812.5M · ER 0.80%5Y 7.7%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $693.6M · ER 0.65%5Y 6.7%
- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $669.8M · ER 0.60%