JHEMJohn Hancock Multifactor Emerging Markets ETF
Seeks to provide investment results that closely correspond to the performance of the John Hancock Dimensional Emerging Markets Index.
By John Hancock · Launched 2018
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$1.0B
#1,160 of 6,040 · large
Return (1Y)
+29.5%
Track Record
7 years
#1,794 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,972+29.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
John Hancock Dimensional Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
Taiwan Semiconductor Manufacturing Company Limited
3.9%
Samsung Electronics Co. Ltd.
3.6%
Tencent Holdings Limited
3.0%
SK hynix Inc.
2.9%
Alibaba Group Holding Limited
2.7%
PDD Holdings Inc.
1.1%
MediaTek Inc.
1.1%
China Construction Bank Corporation
1.0%
Reliance Industries Limited
1.0%
Hon Hai Precision Industry Co. Ltd.
1.0%
Asset allocation
Stocks
99.1%
Cash
0.8%
Preferred
0.0%
By sector
Technology
31.7%
Financial Services
22.3%
Consumer Cyclical
10.2%
Basic Materials
8.4%
Industrials
7.1%
Communication
6.7%
Energy
4.5%
Healthcare
3.1%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.4%High
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the John Hancock Dimensional Emerging Markets Index.
- Strategy
- Invests primarily in securities included in the John Hancock Dimensional Emerging Markets Index, which targets emerging and frontier markets. Employs a multifactor approach to adjust weights based on market capitalization, relative price, and profitability, focusing on smaller companies with lower prices and higher profitability.
- Inception date
- September 27, 2018
- Fund family
- John Hancock
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Data updated on 2026-09-18