US47804J8348 - JHEM (ARCX)
JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
26,49 USD
Current Prices from JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JHEM
|
USD
|
23.12.2024 19:12
|
26,49 USD
| 26,42 USD | 0,27 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,27 % | -1,92 % | -0,79 % | -3,64 % | -2,21 % | 5,12 % | -1,52 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,48 % |
Cash | 0,49 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,98 % | |
005930 | Samsung Electronics Co Ltd | 3,57 % | |
0700 | Tencent Holdings Limited | 2,63 % | |
BABA | Alibaba Group Holding Limited | 2,10 % | |
VALE3 | Vale S.A | 1,39 % | |
RELIANCE | Reliance Industries Limited | 1,12 % | |
INFY | Infosys Limited | 1,07 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 1,05 % | |
HDFCBANK | HDFC Bank Limited | 0,98 % | |
NTES | NetEase Inc | 0,97 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 49,35 % |
Asia Developed | 30,11 % |
Latin America | 9,00 % |
Africa/Middle East | 6,70 % |
Europe Emerging | 4,36 % |
Europe Developed | 0,49 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 22,42 % |
Technologie | 19,38 % |
Verbrauchsgüter | 12,43 % |
Grundstoffe | 10,90 % |
Telekommunikation | 9,74 % |
Basiskonsumgüter | 6,48 % |
Energie | 6,14 % |
Industrieunternehmen | 4,10 % |
Gesundheitswesen | 3,83 % |
Versorgungsunternehmen | 2,63 % |
Perfil de la empresa para JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Datos maestros del fondo
Emisor John Hancock
Tipo de valor ETF
Nombre John Hancock Multifactor Emerging Markets ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
fund.
Cifras clave del fondo
Tamaño del fondo 741.810,82 EUR
Estrategia de inversión
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Datos de la empresa al JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
Nombre JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Empresa John Hancock Multifactor Emerging Markets ETF
Símbolo JHEM
Mercado principal
NYSE
ISIN US47804J8348
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 663 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2018-09-28
Dividends from 'JHANCOCK MULTIFACTOR EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,37 USD |
26.12.2023 | 0,39 USD |
27.06.2023 | 0,34 USD |
27.12.2022 | 0,48 USD |
27.06.2022 | 0,18 USD |
27.12.2021 | 0,54 USD |
25.06.2021 | 0,24 USD |
24.12.2020 | 0,31 USD |
25.06.2020 | 0,18 USD |
24.12.2019 | 0,46 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHEM |
More Shares
Investors who JHANCOCK MULTIFACTOR EMERGING MARKETS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.