Key stats
About John Hancock Multifactor Emerging Markets ETF
Expense ratio
0.49%
Home page
Inception date
Sep 27, 2018
JHEM is John Hancocks emerging-markets-focused take on multi-factor investment. Constituents are both selected and weighted on an adjusted-market-cap basis. Starting with the market cap of each eligible security, the funds index makes adjustments to emphasize smaller size, lower valuation, and higher profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. The fund selects stocks in the top 80% of cumulative adjusted value within each country, or in the top 85% of cumulative adjusted value for all countries. JHEMs index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.34%
Finance24.83%
Electronic Technology15.96%
Technology Services8.13%
Energy Minerals6.81%
Retail Trade5.94%
Non-Energy Minerals5.60%
Consumer Non-Durables4.54%
Consumer Durables4.39%
Producer Manufacturing3.57%
Utilities3.51%
Process Industries3.34%
Communications3.15%
Health Technology2.42%
Transportation2.35%
Consumer Services1.32%
Industrial Services0.82%
Distribution Services0.71%
Health Services0.66%
Commercial Services0.28%
Bonds, Cash & Other1.66%
Cash0.85%
UNIT0.77%
Mutual fund0.04%
Miscellaneous−0.00%
Stock breakdown by region
Asia80.27%
Latin America5.85%
North America5.24%
Middle East3.70%
Africa3.05%
Europe1.90%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history