US47804J8595 - JHMD (ARCX)
JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
32,49 USD
Current Prices from JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JHMD
|
USD
|
24.12.2024 18:50
|
32,49 USD
| 32,38 USD | 0,34 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,34 % | -1,84 % | -1,04 % | -7,57 % | -3,73 % | -0,58 % | 8,26 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,11 % |
Stock US | 1,00 % |
Cash | 0,89 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
7203 | Toyota Motor Corporation | 1,56 % | |
NESN | Nestlé S.A | 1,52 % | |
ASML | ASML Holding N.V | 1,14 % | |
NOVN | Novartis AG | 0,88 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,86 % | |
NOVO-B | Novo Nordisk A/S | 0,75 % | |
ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,74 % | |
WKL | Wolters Kluwer N.V | 0,67 % | |
1299 | AIA Group Limited | 0,66 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,62 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 47,35 % |
Japan | 25,01 % |
United Kingdom | 14,67 % |
Australasia | 6,57 % |
Asia Developed | 4,86 % |
North America | 1,01 % |
Africa/Middle East | 0,41 % |
Asia Emerging | 0,11 % |
Latin America | 0,02 % |
Europe Emerging | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 16,09 % |
Finanzdienstleistungen | 15,34 % |
Verbrauchsgüter | 12,02 % |
Gesundheitswesen | 11,76 % |
Grundstoffe | 10,08 % |
Basiskonsumgüter | 9,11 % |
Technologie | 7,83 % |
Telekommunikation | 6,87 % |
Versorgungsunternehmen | 4,78 % |
Energie | 3,10 % |
Firmenprofil zu JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Fonds Stammdaten
Emittent John Hancock
Wertpapierart ETF
Name John Hancock Multifactor Developed International ETF
Fondswährung USD
Kategorie Foreign Large Blend
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 476.312,38 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Unternehmensdaten zum JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
Name JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Firma John Hancock Multifactor Developed International ETF
Symbol JHMD
Heimatbörse
NYSE
ISIN US47804J8595
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 685 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-12-22
Dividenden von 'JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
26.06.2024 | 0,73 USD |
26.12.2023 | 0,31 USD |
27.06.2023 | 0,67 USD |
27.12.2022 | 0,27 USD |
27.06.2022 | 0,54 USD |
27.12.2021 | 0,52 USD |
25.06.2021 | 0,57 USD |
24.12.2020 | 0,35 USD |
25.06.2020 | 0,24 USD |
24.12.2019 | 0,35 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | JHMD |
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