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Global ETF Survey 2026
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JHEM ETF · John Hancock Multifactor Emerging Markets ETF
The JHEM Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Emerging Markets Index. The JHEM ETF provides physical exposure, so by buying it you actually own parts of all the 790 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.+6.53%
Last price
$41.13
1M perf.
+8.74%
1M flows
N/A
AuM
€907M
TER
0.58%
Rating
ESG Consensus®
JHEM
$41.13
Performance & flows
March 3, 2026 → June 3, 2026
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JHEM
$41.58
+15.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.74% | +15.88% | +52.22% | +83.07% | +47.38% | +1.81% | +26.17% | +26.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
47804J834
ISIN
US47804J8348
AuM
€907M
TER
0.58%
Replication rating
ESG Consensus®
More details
NAV
6/3/2026
$41.58
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
790
Inception date
9/28/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MEME.B
1M perf.
+10.86%
TER
0.74%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.88% | +52.22% | +83.07% | +47.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
19.71%
India
17.18%
Taiwan
16.04%
Cayman Islands
11.18%
China
10.56%
Brazil
5.38%
South Africa
4.14%
Saudi Arabia
2.67%
Mexico
2.51%
Other
10.63%
Sectors
Information Technology
23.62%
Financials
22.18%
Consumer Discretionary
11.42%
Materials
8.85%
Industrials
7.50%
Communication Services
7.48%
Energy
5.25%
Consumer Staples
3.55%
Unavailable
4.52%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 790
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
SK HYNIX
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
MEDIATEK INC
PINDUODUO INC ADR
HON HAI PRECISION INDUSTRY
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CHINA CONSTRUCTION BANK
VALE SA
RELIANCE INDUSTRIES
ASE INDUSTRIAL HLDG CO
HDFC BANK
UNIMICRON TECH
ICICI BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JHEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JHEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.31% of holdings have positive scoring
34.69% of holdings have negative scoring
8.28%
39.81%
17.22%
5.90%
24.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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JHEM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€12.84B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.87B |
JHCR | John Hancock Core Bond ETF | €1.96B |
JHML | John Hancock Multifactor Large Cap ETF | €997M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €907M |
JHMD | John Hancock Multifactor Developed International ETF | €813M |
Frequently asked questions about JHEM
What does John Hancock Multifactor Emerging Markets ETF, JHEM, invest in?
JHEM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does JHEM replicate?
JHEM tracks the John Hancock Dimensional Emerging Markets Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JHEM?
JHEM carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was JHEM launched?
JHEM was introduced to the market on September 28, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of JHEM?
John Hancock Multifactor Emerging Markets ETF, JHEM, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHEM?
JHEM oversees €907M in assets as of June 3, 2026.
How has JHEM performed lately?
Based on data from June 3, 2026, JHEM returned 8.74% over the past month, 15.88% over the last three months and 26.57% year-to-date.
What are the latest inflows or outflows for JHEM?
As of June 3, 2026, JHEM recorded net flows of +€183M year-to-date.
Does JHEM distribute dividends?
JHEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of JHEM?
As of April 30, 2026, JHEM has significant geographic allocations in Republic of Korea, India and Taiwan.
In which sector or theme does JHEM invest in?
As of April 30, 2026, JHEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JHEM hold and how diversified is it?
As of April 30, 2026, JHEM holds 790 positions in its portfolio, with 28.57% of assets concentrated in its top 15 holdings.
What are the main positions in JHEM?
As of April 30, 2026, JHEM top three holdings include SAMSUNG ELECTR, SK HYNIX and TWN SEMICONT MAN.
What is the base currency of JHEM?
The base currency of JHEM is USD.
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